IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+3.68%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.06B
Cap. Flow
+$1.15B
Cap. Flow %
64.14%
Top 10 Hldgs %
14.95%
Holding
4,735
New
2,113
Increased
1,517
Reduced
360
Closed
676

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$31M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$27.7M
3
T icon
AT&T
T
$23.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22.1M
5
AAPL icon
Apple
AAPL
$22M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$16.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$10.9M
3
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
$7.34M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.94M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$6.39M

Sector Composition

1 Consumer Staples 6.57%
2 Healthcare 6.29%
3 Financials 6.06%
4 Energy 5.39%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUMN icon
401
Lumen
LUMN
$4.87B
$805K 0.04%
27,765
+22,307
+409% +$647K
DNP icon
402
DNP Select Income Fund
DNP
$3.67B
$803K 0.04%
+75,620
New +$803K
RALS
403
DELISTED
ProShares RAFI Long/Short
RALS
$803K 0.04%
+20,528
New +$803K
SCHE icon
404
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$801K 0.04%
+37,600
New +$801K
NEAR icon
405
iShares Short Maturity Bond ETF
NEAR
$3.51B
$795K 0.04%
15,841
-27,641
-64% -$1.39M
IXUS icon
406
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$791K 0.04%
16,160
+7,983
+98% +$391K
KIM icon
407
Kimco Realty
KIM
$15.4B
$791K 0.04%
25,195
-9,339
-27% -$293K
DAL icon
408
Delta Air Lines
DAL
$39.9B
$788K 0.04%
21,638
+17,392
+410% +$633K
SUB icon
409
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$788K 0.04%
7,411
+7,383
+26,368% +$785K
ULTA icon
410
Ulta Beauty
ULTA
$23.1B
$786K 0.04%
3,227
+2,987
+1,245% +$728K
VTIP icon
411
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$785K 0.04%
15,875
+14,153
+822% +$700K
VOD icon
412
Vodafone
VOD
$28.5B
$781K 0.04%
25,287
+20,706
+452% +$640K
ETN icon
413
Eaton
ETN
$136B
$778K 0.04%
13,026
+10,946
+526% +$654K
DEW icon
414
WisdomTree Global High Dividend Fund
DEW
$122M
$776K 0.04%
18,630
+18,604
+71,554% +$775K
LTC
415
LTC Properties
LTC
$1.69B
$774K 0.04%
14,963
+14,933
+49,777% +$772K
AXP icon
416
American Express
AXP
$227B
$770K 0.04%
12,672
+10,524
+490% +$639K
JCI icon
417
Johnson Controls International
JCI
$69.5B
$766K 0.04%
16,530
+14,637
+773% +$678K
NVO icon
418
Novo Nordisk
NVO
$245B
$765K 0.04%
28,438
+25,362
+825% +$682K
AOR icon
419
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$761K 0.04%
19,008
+17,478
+1,142% +$700K
PX
420
DELISTED
Praxair Inc
PX
$755K 0.04%
+6,714
New +$755K
APU
421
DELISTED
AmeriGas Partners, L.P.
APU
$752K 0.04%
+16,095
New +$752K
BBH icon
422
VanEck Biotech ETF
BBH
$356M
$748K 0.04%
7,308
+3,971
+119% +$406K
AOA icon
423
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$745K 0.04%
16,238
+13,782
+561% +$632K
NNN icon
424
NNN REIT
NNN
$8.18B
$745K 0.04%
14,398
+13,567
+1,633% +$702K
EWK icon
425
iShares MSCI Belgium ETF
EWK
$36.8M
$744K 0.04%
+42,033
New +$744K
15 16
17
18 19