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
OXY icon
401
Occidental Petroleum
OXY
$45.2B
$274K 0.04%
4,166
-19,701
-83% -$1.3M
AWR icon
402
American States Water
AWR
$2.88B
$271K 0.04%
3,753
+1,604
+75% +$116K
DTH icon
403
WisdomTree International High Dividend Fund
DTH
$481M
$270K 0.04%
+6,652
New +$270K
EOG icon
404
EOG Resources
EOG
$64.4B
$269K 0.04%
2,808
-1,206
-30% -$116K
MAIN icon
405
Main Street Capital
MAIN
$5.95B
$269K 0.04%
7,248
-2,105
-23% -$78.1K
TXN icon
406
Texas Instruments
TXN
$171B
$269K 0.04%
2,501
-14,184
-85% -$1.53M
CSIQ icon
407
Canadian Solar
CSIQ
$748M
$266K 0.04%
14,250
-5,000
-26% -$93.3K
TTE icon
408
TotalEnergies
TTE
$133B
$266K 0.04%
4,746
-15,885
-77% -$890K
VYMI icon
409
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$263K 0.04%
+4,323
New +$263K
C icon
410
Citigroup
C
$176B
$261K 0.04%
4,253
-61,003
-93% -$3.74M
XLP icon
411
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$261K 0.04%
4,664
-25,068
-84% -$1.4M
GS.PRC icon
412
Goldman Sachs Group Dep. Shares (1/1000 Int. of Floating Rate Non-Cum. Prfrd. Stk., Ser. C)
GS.PRC
$173M
$259K 0.04%
+13,266
New +$259K
ACIA
413
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$258K 0.04%
+4,500
New +$258K
SPSM icon
414
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$253K 0.03%
25,173
+10,980
+77% +$110K
RH icon
415
RH
RH
$4.7B
$252K 0.03%
2,450
-5,805
-70% -$597K
GL icon
416
Globe Life
GL
$11.3B
$251K 0.03%
3,045
+2,598
+581% +$214K
REM icon
417
iShares Mortgage Real Estate ETF
REM
$618M
$250K 0.03%
1,440
-66,590
-98% -$11.6M
SBIO icon
418
ALPS Medical Breakthroughs ETF
SBIO
$86M
$250K 0.03%
+6,937
New +$250K
BTI icon
419
British American Tobacco
BTI
$122B
$247K 0.03%
11,898
+6,774
+132% +$141K
MPV
420
Barings Participation Investors
MPV
$209M
$246K 0.03%
15,995
+13,895
+662% +$214K
CLX icon
421
Clorox
CLX
$15.5B
$244K 0.03%
1,516
-9,309
-86% -$1.5M
IBDK
422
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$241K 0.03%
9,651
+7,236
+300% +$181K
MCK icon
423
McKesson
MCK
$85.5B
$240K 0.03%
2,025
-2,604
-56% -$309K
IJT icon
424
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$238K 0.03%
2,656
-43,490
-94% -$3.9M
NXRT
425
NexPoint Residential Trust
NXRT
$879M
$238K 0.03%
6,171
+5,716
+1,256% +$220K
15 16
17
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