IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+3.06%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$90.1M
Cap. Flow
+$57M
Cap. Flow %
3.03%
Top 10 Hldgs %
14.08%
Holding
4,292
New
236
Increased
1,425
Reduced
1,167
Closed
196

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$10.8M
2
DVY icon
iShares Select Dividend ETF
DVY
$6.73M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.23M
4
IAU icon
iShares Gold Trust
IAU
$3.94M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.26M

Top Sells

1
SJB icon
ProShares Short High Yield
SJB
$2.81M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.66M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.47M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.43M
5
BND icon
Vanguard Total Bond Market
BND
$1.94M

Sector Composition

1 Financials 6.08%
2 Consumer Staples 6.06%
3 Healthcare 6.06%
4 Technology 5.4%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPI icon
376
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$936K 0.05%
38,035
+1,098
+3% +$27K
EWJ icon
377
iShares MSCI Japan ETF
EWJ
$15.5B
$928K 0.05%
18,492
-1,803
-9% -$90.5K
CMS icon
378
CMS Energy
CMS
$21.4B
$926K 0.05%
22,042
+5
+0% +$210
FPE icon
379
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$918K 0.05%
46,963
-18,649
-28% -$365K
LTC
380
LTC Properties
LTC
$1.69B
$913K 0.05%
17,554
+2,591
+17% +$135K
LUMN icon
381
Lumen
LUMN
$4.87B
$911K 0.05%
33,214
+5,449
+20% +$149K
FXH icon
382
First Trust Health Care AlphaDEX Fund
FXH
$934M
$899K 0.05%
14,776
-1,417
-9% -$86.2K
NMZ icon
383
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$899K 0.05%
61,975
+31
+0.1% +$450
AOR icon
384
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$897K 0.05%
21,805
+2,797
+15% +$115K
NEAR icon
385
iShares Short Maturity Bond ETF
NEAR
$3.51B
$897K 0.05%
17,871
+2,030
+13% +$102K
RNP icon
386
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$896K 0.05%
44,459
-4,796
-10% -$96.7K
DEW icon
387
WisdomTree Global High Dividend Fund
DEW
$122M
$891K 0.05%
20,804
+2,174
+12% +$93.1K
UTF icon
388
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$882K 0.05%
40,929
-2,044
-5% -$44K
SYK icon
389
Stryker
SYK
$150B
$881K 0.05%
7,565
+356
+5% +$41.5K
SIR
390
DELISTED
SELECT INCOME REIT
SIR
$879K 0.05%
74,354
-14,603
-16% -$173K
NRF
391
DELISTED
NorthStar Realty Finance Corp.
NRF
$870K 0.05%
66,038
+2,274
+4% +$30K
NEA icon
392
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$864K 0.04%
59,170
+48,158
+437% +$703K
TSLA icon
393
Tesla
TSLA
$1.13T
$864K 0.04%
63,540
-12,060
-16% -$164K
EXG icon
394
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$861K 0.04%
99,182
-5,718
-5% -$49.6K
FCX icon
395
Freeport-McMoran
FCX
$66.5B
$854K 0.04%
78,623
-6,057
-7% -$65.8K
ETN icon
396
Eaton
ETN
$136B
$853K 0.04%
12,976
-50
-0.4% -$3.29K
OHI icon
397
Omega Healthcare
OHI
$12.7B
$850K 0.04%
23,974
+5,069
+27% +$180K
PEG icon
398
Public Service Enterprise Group
PEG
$40.5B
$850K 0.04%
20,305
-1,953
-9% -$81.8K
ETR icon
399
Entergy
ETR
$39.2B
$848K 0.04%
22,096
-988
-4% -$37.9K
IYZ icon
400
iShares US Telecommunications ETF
IYZ
$626M
$844K 0.04%
26,193
+16,981
+184% +$547K
14 15
16
17 18