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
MOAT icon
451
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$682K 0.04%
20,971
+5,075
+32% +$165K
CNP icon
452
CenterPoint Energy
CNP
$24.7B
$676K 0.04%
28,160
+20,782
+282% +$499K
PPG icon
453
PPG Industries
PPG
$24.8B
$675K 0.04%
+6,476
New +$675K
PNQI icon
454
Invesco NASDAQ Internet ETF
PNQI
$806M
$673K 0.04%
43,975
+43,915
+73,192% +$672K
FXL icon
455
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$671K 0.04%
20,343
-9,266
-31% -$306K
MD icon
456
Pediatrix Medical
MD
$1.49B
$665K 0.04%
9,182
+9,132
+18,264% +$661K
REZ icon
457
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$665K 0.04%
+9,851
New +$665K
IWY icon
458
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$661K 0.04%
12,284
+2,786
+29% +$150K
AWK icon
459
American Water Works
AWK
$28B
$658K 0.04%
7,785
+6,011
+339% +$508K
BDJ icon
460
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$657K 0.04%
83,419
-216,457
-72% -$1.7M
IJS icon
461
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$649K 0.04%
11,110
+3,700
+50% +$216K
VIXY icon
462
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
$649K 0.04%
+44
New +$649K
VSS icon
463
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$647K 0.04%
6,951
+6,704
+2,714% +$624K
MAR icon
464
Marriott International Class A Common Stock
MAR
$71.9B
$645K 0.04%
9,705
+3,977
+69% +$264K
EWY icon
465
iShares MSCI South Korea ETF
EWY
$5.22B
$644K 0.04%
12,376
+11,708
+1,753% +$609K
FTA icon
466
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$644K 0.04%
16,142
-33,417
-67% -$1.33M
NZH
467
DELISTED
Nuveen Calif Div
NZH
$643K 0.04%
+40,493
New +$643K
EWH icon
468
iShares MSCI Hong Kong ETF
EWH
$712M
$642K 0.04%
32,776
+32,651
+26,121% +$640K
OHI icon
469
Omega Healthcare
OHI
$12.7B
$642K 0.04%
18,905
+16,378
+648% +$556K
MNST icon
470
Monster Beverage
MNST
$61B
$640K 0.04%
23,880
+19,542
+450% +$524K
IYF icon
471
iShares US Financials ETF
IYF
$4B
$639K 0.04%
14,882
+14,802
+18,503% +$636K
XEL icon
472
Xcel Energy
XEL
$43B
$635K 0.04%
14,179
+12,302
+655% +$551K
BSCI
473
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$635K 0.04%
+29,706
New +$635K
NOBL icon
474
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$633K 0.04%
11,627
-34,711
-75% -$1.89M
EWG icon
475
iShares MSCI Germany ETF
EWG
$2.51B
$630K 0.04%
26,182
+23,309
+811% +$561K
17 18
19
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