IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+1.29%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$732M
AUM Growth
-$755M
Cap. Flow
-$1.09B
Cap. Flow %
-148.93%
Top 10 Hldgs %
20.88%
Holding
4,738
New
755
Increased
423
Reduced
1,377
Closed
2,113

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.55M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.49M
4
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$7.34M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.94M

Top Sells

1
AAPL icon
Apple
AAPL
+$48.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.8M
3
PG icon
Procter & Gamble
PG
+$22.4M
4
MSFT icon
Microsoft
MSFT
+$19.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M

Sector Composition

1 Technology 6.2%
2 Financials 4.53%
3 Consumer Discretionary 4.33%
4 Communication Services 3.24%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESI icon
4026
Element Solutions
ESI
$6.24B
– –
-239
Closed -$3K
ESNT icon
4027
Essent Group
ESNT
$6.24B
– –
-49
Closed -$1K
ESRT icon
4028
Empire State Realty Trust
ESRT
$1.3B
$0 ﹤0.01%
21
-119
-85% –
ESS icon
4029
Essex Property Trust
ESS
$17B
– –
-1,345
Closed -$322K
EUFN icon
4030
iShares MSCI Europe Financials ETF
EUFN
$4.41B
– –
-408
Closed -$8K
EUM icon
4031
ProShares Trust Short MSCI Emerging Markets
EUM
$8.82M
– –
-3,383
Closed -$199K
EUO icon
4032
ProShares UltraShort Euro
EUO
$33.8M
– –
-239,371
Closed -$6.11M
EUSA icon
4033
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
– –
-1,050
Closed -$44K
EVC icon
4034
Entravision Communication
EVC
$215M
– –
-240
Closed -$2K
EVF
4035
Eaton Vance Senior Income Trust
EVF
$101M
– –
-3,861
Closed -$22K
EVM
4036
Eaton Vance California Municipal Bond Fund
EVM
$230M
– –
-3,368
Closed -$41K
EVN
4037
Eaton Vance Municipal Income Trust
EVN
$435M
– –
-16,732
Closed -$230K
EWK icon
4038
iShares MSCI Belgium ETF
EWK
$36.7M
– –
-57
Closed -$1K
EWM icon
4039
iShares MSCI Malaysia ETF
EWM
$242M
– –
-15
Closed –
EWS icon
4040
iShares MSCI Singapore ETF
EWS
$816M
– –
-30,570
Closed -$629K
EXK
4041
Endeavour Silver
EXK
$1.71B
– –
-3,700
Closed -$5K
EXLS icon
4042
EXL Service
EXLS
$6.9B
– –
-310
Closed -$3K
EZPW icon
4043
Ezcorp Inc
EZPW
$1.02B
– –
-1,592
Closed -$8K
FARM icon
4044
Farmer Brothers
FARM
$42.2M
– –
-100
Closed -$3K
FATE icon
4045
Fate Therapeutics
FATE
$115M
– –
-5,200
Closed -$18K
FBND icon
4046
Fidelity Total Bond ETF
FBND
$20.7B
– –
-10
Closed –
FBP icon
4047
First Bancorp
FBP
$3.52B
– –
-1,200
Closed -$4K
FCA icon
4048
First Trust China AlphaDEX Fund
FCA
$60.8M
– –
-500
Closed -$10K
FCEL icon
4049
FuelCell Energy
FCEL
$130M
– –
-3
Closed -$5K
FCF icon
4050
First Commonwealth Financial
FCF
$1.84B
– –
-18,964
Closed -$172K
160 161
162
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