IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+5.54%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$77.6M
Cap. Flow
-$30.1M
Cap. Flow %
-1.23%
Top 10 Hldgs %
15.87%
Holding
4,164
New
188
Increased
1,343
Reduced
1,319
Closed
232

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.45M
2
CCBG icon
Capital City Bank Group
CCBG
+$4.69M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.06M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.3M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.6M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.55M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.11M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.13M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.88M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.76M

Sector Composition

1 Technology 6.6%
2 Healthcare 5.57%
3 Financials 5.36%
4 Consumer Discretionary 4.27%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLTD icon
376
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
$1.22M 0.05%
18,656
+3,007
+19% +$196K
MDLZ icon
377
Mondelez International
MDLZ
$81B
$1.21M 0.05%
28,228
-1,779
-6% -$76.4K
DIVY
378
DELISTED
Reality Shares DIVS ETF
DIVY
$1.21M 0.05%
44,636
+25,166
+129% +$683K
DUSA icon
379
Davis Select US Equity ETF
DUSA
$796M
$1.21M 0.05%
47,784
+25,578
+115% +$646K
SRE icon
380
Sempra
SRE
$52.4B
$1.2M 0.05%
21,174
-2,636
-11% -$150K
NOW icon
381
ServiceNow
NOW
$194B
$1.2M 0.05%
6,108
+1,335
+28% +$261K
TSCO icon
382
Tractor Supply
TSCO
$31.3B
$1.19M 0.05%
65,345
+16,230
+33% +$295K
RAVI icon
383
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$1.19M 0.05%
15,695
+49
+0.3% +$3.71K
MDYV icon
384
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.18M 0.05%
22,020
+18,558
+536% +$997K
URI icon
385
United Rentals
URI
$60.8B
$1.18M 0.05%
7,233
+2,266
+46% +$371K
SLV icon
386
iShares Silver Trust
SLV
$20.1B
$1.18M 0.05%
85,891
-1,573
-2% -$21.6K
ALB icon
387
Albemarle
ALB
$8.54B
$1.18M 0.05%
11,786
+5,399
+85% +$539K
ONEQ icon
388
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
$1.17M 0.05%
36,970
-150
-0.4% -$4.74K
KMB icon
389
Kimberly-Clark
KMB
$43.5B
$1.17M 0.05%
10,264
-175
-2% -$19.9K
DES icon
390
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$1.16M 0.05%
39,039
-180
-0.5% -$5.35K
PPC icon
391
Pilgrim's Pride
PPC
$10.4B
$1.16M 0.05%
64,067
+6,145
+11% +$111K
TRN icon
392
Trinity Industries
TRN
$2.28B
$1.16M 0.05%
43,924
+5,961
+16% +$157K
UI icon
393
Ubiquiti
UI
$36.2B
$1.16M 0.05%
11,702
+340
+3% +$33.6K
IBDK
394
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.15M 0.05%
46,503
+4,270
+10% +$106K
EVR icon
395
Evercore
EVR
$12.6B
$1.15M 0.05%
11,428
-15
-0.1% -$1.51K
CMI icon
396
Cummins
CMI
$54.4B
$1.13M 0.05%
7,724
+71
+0.9% +$10.4K
QQEW icon
397
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$1.13M 0.05%
17,702
+53
+0.3% +$3.37K
SCHG icon
398
Schwab US Large-Cap Growth ETF
SCHG
$49B
$1.13M 0.05%
109,832
+25,296
+30% +$259K
FTSL icon
399
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.13M 0.05%
23,417
-1,221
-5% -$58.7K
APD icon
400
Air Products & Chemicals
APD
$63.9B
$1.12M 0.05%
6,720
+1,510
+29% +$252K
14 15
16
17 18