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
CF icon
401
CF Industries
CF
$13.7B
$1.12M 0.05%
20,614
+75
+0.4% +$4.08K
FDIS icon
402
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$1.12M 0.05%
24,605
-16,749
-41% -$762K
PULS icon
403
PGIM Ultra Short Bond ETF
PULS
$12.4B
$1.12M 0.05%
+22,300
New +$1.12M
NNN icon
404
NNN REIT
NNN
$8.12B
$1.12M 0.05%
24,867
+13,047
+110% +$585K
FYC icon
405
First Trust Small Cap Growth AlphaDEX Fund
FYC
$539M
$1.11M 0.05%
21,226
+3,394
+19% +$178K
JOYY
406
JOYY Inc. American Depositary Shares
JOYY
$3.27B
$1.11M 0.05%
14,832
+1,059
+8% +$79.3K
MOAT icon
407
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.1M 0.04%
23,527
+3,734
+19% +$175K
ILCB icon
408
iShares Morningstar US Equity ETF
ILCB
$1.12B
$1.1M 0.04%
26,104
-844
-3% -$35.5K
WM icon
409
Waste Management
WM
$88.2B
$1.09M 0.04%
12,024
-5,510
-31% -$498K
DEM icon
410
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$1.08M 0.04%
24,643
-3,222
-12% -$141K
ORLY icon
411
O'Reilly Automotive
ORLY
$90.3B
$1.08M 0.04%
46,485
-3,315
-7% -$76.7K
PKO
412
DELISTED
Pimco Income Opportunity Fund
PKO
$1.07M 0.04%
38,708
-3,010
-7% -$83.1K
DGRO icon
413
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.07M 0.04%
28,830
+2,115
+8% +$78.4K
IBDL
414
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.07M 0.04%
42,576
+3,567
+9% +$89.3K
HYD icon
415
VanEck High Yield Muni ETF
HYD
$3.35B
$1.05M 0.04%
16,778
+4,224
+34% +$263K
FEP icon
416
First Trust Europe AlphaDEX Fund
FEP
$337M
$1.04M 0.04%
27,096
-798
-3% -$30.5K
DHS icon
417
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.03M 0.04%
14,321
-569
-4% -$41K
EMLC icon
418
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.03M 0.04%
31,156
-155,058
-83% -$5.11M
XES icon
419
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$153M
$1.03M 0.04%
6,131
+671
+12% +$112K
FDC
420
DELISTED
First Data Corporation
FDC
$1.02M 0.04%
41,843
+3,620
+9% +$88.6K
HBAN icon
421
Huntington Bancshares
HBAN
$25.9B
$1.02M 0.04%
68,415
-646
-0.9% -$9.64K
SPAB icon
422
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$1.02M 0.04%
36,773
+14,538
+65% +$403K
EWG icon
423
iShares MSCI Germany ETF
EWG
$2.4B
$1.02M 0.04%
34,202
+28,783
+531% +$856K
ROBO icon
424
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$1.01M 0.04%
24,169
+1,290
+6% +$54K
GIS icon
425
General Mills
GIS
$26.8B
$1.01M 0.04%
23,513
+3,352
+17% +$144K
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