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
LUV icon
426
Southwest Airlines
LUV
$16.5B
$744K 0.04%
18,968
+4,438
+31% +$174K
NVX
427
DELISTED
Nuveen Calif Div Muni
NVX
$739K 0.04%
+44,224
New +$739K
EWL icon
428
iShares MSCI Switzerland ETF
EWL
$1.34B
$736K 0.04%
24,829
+22,881
+1,175% +$678K
NCOM
429
DELISTED
National Commerce Corporation
NCOM
$736K 0.04%
+31,579
New +$736K
CZA icon
430
Invesco Zacks Mid-Cap ETF
CZA
$183M
$733K 0.04%
14,446
+14,396
+28,792% +$730K
NWN icon
431
Northwest Natural Holdings
NWN
$1.71B
$731K 0.04%
11,281
+11,044
+4,660% +$716K
NRF
432
DELISTED
NorthStar Realty Finance Corp.
NRF
$729K 0.04%
+63,764
New +$729K
VMBS icon
433
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$728K 0.04%
13,518
+13,275
+5,463% +$715K
BGS icon
434
B&G Foods
BGS
$374M
$719K 0.04%
14,915
+13,365
+862% +$644K
VPU icon
435
Vanguard Utilities ETF
VPU
$7.21B
$713K 0.04%
6,224
-14,310
-70% -$1.64M
EZM icon
436
WisdomTree US MidCap Fund
EZM
$824M
$710K 0.04%
23,325
-3,702
-14% -$113K
TSCO icon
437
Tractor Supply
TSCO
$32.1B
$710K 0.04%
38,925
+32,570
+513% +$594K
MGK icon
438
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$705K 0.04%
8,444
+8,144
+2,715% +$680K
WAL icon
439
Western Alliance Bancorporation
WAL
$10B
$705K 0.04%
21,588
+20,399
+1,716% +$666K
EES icon
440
WisdomTree US SmallCap Earnings Fund
EES
$640M
$703K 0.04%
26,691
+24,777
+1,295% +$653K
GLTR icon
441
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$703K 0.04%
+10,694
New +$703K
HEFA icon
442
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$703K 0.04%
29,311
-204,718
-87% -$4.91M
MON
443
DELISTED
Monsanto Co
MON
$702K 0.04%
+6,785
New +$702K
SNY icon
444
Sanofi
SNY
$113B
$701K 0.04%
16,746
+13,978
+505% +$585K
XLY icon
445
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$701K 0.04%
8,980
+4,256
+90% +$332K
CPGX
446
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$699K 0.04%
+27,434
New +$699K
PSEC icon
447
Prospect Capital
PSEC
$1.34B
$695K 0.04%
88,823
+72,571
+447% +$568K
LNC icon
448
Lincoln National
LNC
$7.98B
$694K 0.04%
17,913
+9,109
+103% +$353K
PTLC icon
449
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$693K 0.04%
31,000
+28,990
+1,442% +$648K
VCR icon
450
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$683K 0.04%
5,597
-312
-5% -$38.1K
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