IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+3.06%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$90.1M
Cap. Flow
+$57M
Cap. Flow %
3.03%
Top 10 Hldgs %
14.08%
Holding
4,292
New
236
Increased
1,425
Reduced
1,167
Closed
196

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$10.8M
2
DVY icon
iShares Select Dividend ETF
DVY
$6.73M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.23M
4
IAU icon
iShares Gold Trust
IAU
$3.94M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.26M

Top Sells

1
SJB icon
ProShares Short High Yield
SJB
$2.81M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.66M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.47M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.43M
5
BND icon
Vanguard Total Bond Market
BND
$1.94M

Sector Composition

1 Financials 6.08%
2 Consumer Staples 6.06%
3 Healthcare 6.06%
4 Technology 5.4%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRI icon
426
First Trust S&P REIT Index Fund
FRI
$156M
$774K 0.04%
31,987
+13,586
+74% +$329K
PTLC icon
427
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$772K 0.04%
33,300
+2,300
+7% +$53.3K
ICF icon
428
iShares Select U.S. REIT ETF
ICF
$1.92B
$770K 0.04%
14,672
+3,646
+33% +$191K
IYE icon
429
iShares US Energy ETF
IYE
$1.16B
$769K 0.04%
19,706
-1,884
-9% -$73.5K
JCI icon
430
Johnson Controls International
JCI
$69.5B
$766K 0.04%
16,457
-73
-0.4% -$3.4K
VGIT icon
431
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$763K 0.04%
11,420
+2,206
+24% +$147K
GLW icon
432
Corning
GLW
$61B
$762K 0.04%
32,230
+3,085
+11% +$72.9K
RPAI
433
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$761K 0.04%
45,281
-15,737
-26% -$264K
VCR icon
434
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$760K 0.04%
6,044
+447
+8% +$56.2K
VGK icon
435
Vanguard FTSE Europe ETF
VGK
$26.9B
$759K 0.04%
15,579
-11,907
-43% -$580K
PSP icon
436
Invesco Global Listed Private Equity ETF
PSP
$328M
$757K 0.04%
13,959
+8,326
+148% +$452K
BF.A icon
437
Brown-Forman Class A
BF.A
$13.8B
$755K 0.04%
18,971
+58
+0.3% +$2.31K
LUV icon
438
Southwest Airlines
LUV
$16.5B
$754K 0.04%
19,397
+429
+2% +$16.7K
EWU icon
439
iShares MSCI United Kingdom ETF
EWU
$2.9B
$750K 0.04%
23,665
-3,865
-14% -$122K
BSJJ
440
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$749K 0.04%
30,870
+5,498
+22% +$133K
APU
441
DELISTED
AmeriGas Partners, L.P.
APU
$748K 0.04%
16,389
+294
+2% +$13.4K
XLY icon
442
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$746K 0.04%
9,318
+338
+4% +$27.1K
VAL
443
DELISTED
Valspar
VAL
$744K 0.04%
7,015
+3,078
+78% +$326K
CHTR icon
444
Charter Communications
CHTR
$35.7B
$738K 0.04%
2,734
+19
+0.7% +$5.13K
EES icon
445
WisdomTree US SmallCap Earnings Fund
EES
$640M
$738K 0.04%
26,073
-618
-2% -$17.5K
CMF icon
446
iShares California Muni Bond ETF
CMF
$3.39B
$736K 0.04%
12,190
+5,360
+78% +$324K
GLTR icon
447
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$726K 0.04%
10,893
+199
+2% +$13.3K
STEW
448
SRH Total Return Fund
STEW
$1.78B
$726K 0.04%
86,663
+75,355
+666% +$631K
MON
449
DELISTED
Monsanto Co
MON
$724K 0.04%
7,087
+302
+4% +$30.9K
EZM icon
450
WisdomTree US MidCap Fund
EZM
$824M
$722K 0.04%
22,632
-693
-3% -$22.1K
16 17
18
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