IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+12.27%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$732M
AUM Growth
-$905M
Cap. Flow
-$1.09B
Cap. Flow %
-148.37%
Top 10 Hldgs %
20.88%
Holding
4,102
New
417
Increased
271
Reduced
1,691
Closed
1,483

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.27M
2
IYR icon
iShares US Real Estate ETF
IYR
$5.39M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$3.3M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.54M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.55M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$23.5M
2
AAPL icon
Apple
AAPL
$20.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$16.6M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$15.3M
5
AMZN icon
Amazon
AMZN
$13.9M

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
-14,180
-77% -$933K
AWR icon
402
American States Water
AWR
$2.88B
$271K 0.04%
3,753
+1,029
+38% +$74.3K
DTH icon
403
WisdomTree International High Dividend Fund
DTH
$481M
$270K 0.04%
6,652
-7,755
-54% -$315K
EOG icon
404
EOG Resources
EOG
$64.4B
$269K 0.04%
2,808
-2,372
-46% -$227K
MAIN icon
405
Main Street Capital
MAIN
$5.95B
$269K 0.04%
7,248
-2,750
-28% -$102K
TXN icon
406
Texas Instruments
TXN
$171B
$269K 0.04%
2,501
-11,546
-82% -$1.24M
CSIQ icon
407
Canadian Solar
CSIQ
$748M
$266K 0.04%
14,250
– –
TTE icon
408
TotalEnergies
TTE
$133B
$266K 0.04%
4,746
-11,848
-71% -$664K
VYMI icon
409
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$263K 0.04%
4,323
-2,479
-36% -$151K
C icon
410
Citigroup
C
$176B
$261K 0.04%
4,253
-17,460
-80% -$1.07M
XLP icon
411
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$261K 0.04%
4,664
-70,176
-94% -$3.93M
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
-7,973
-64% -$457K
SPSM icon
414
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$253K 0.03%
8,391
-58,183
-87% -$1.75M
RH icon
415
RH
RH
$4.7B
$252K 0.03%
2,450
-50
-2% -$5.14K
GL icon
416
Globe Life
GL
$11.3B
$251K 0.03%
3,045
+2,747
+922% +$226K
REM icon
417
iShares Mortgage Real Estate ETF
REM
$618M
$250K 0.03%
5,759
-208,922
-97% -$9.07M
SBIO icon
418
ALPS Medical Breakthroughs ETF
SBIO
$86M
$250K 0.03%
6,937
-3,988
-37% -$144K
BTI icon
419
British American Tobacco
BTI
$122B
$247K 0.03%
5,949
-5,595
-48% -$232K
MPV
420
Barings Participation Investors
MPV
$209M
$246K 0.03%
15,995
+112
+0.7% +$1.72K
CLX icon
421
Clorox
CLX
$15.5B
$244K 0.03%
1,516
-7,143
-82% -$1.15M
IBDK
422
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$241K 0.03%
9,651
-36,620
-79% -$914K
MCK icon
423
McKesson
MCK
$85.5B
$240K 0.03%
2,025
-2,449
-55% -$290K
IJT icon
424
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$238K 0.03%
2,656
-29,022
-92% -$2.6M
NXRT
425
NexPoint Residential Trust
NXRT
$879M
$238K 0.03%
6,171
+5,373
+673% +$207K
15 16
17
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