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
BSJG
451
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$722K 0.04%
27,987
-19,962
-42% -$515K
MLPI
452
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$720K 0.04%
25,353
-15,570
-38% -$442K
CII icon
453
BlackRock Enhanced Captial and Income Fund
CII
$948M
$717K 0.04%
52,031
+6,317
+14% +$87.1K
SLYV icon
454
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$717K 0.04%
13,378
+1,226
+10% +$65.7K
KIM icon
455
Kimco Realty
KIM
$15.4B
$714K 0.04%
24,660
-535
-2% -$15.5K
SNY icon
456
Sanofi
SNY
$113B
$711K 0.04%
18,627
+1,881
+11% +$71.8K
HEFA icon
457
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$709K 0.04%
28,563
-748
-3% -$18.6K
TDIV icon
458
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$708K 0.04%
24,138
-6,597
-21% -$193K
NWN icon
459
Northwest Natural Holdings
NWN
$1.71B
$706K 0.04%
11,737
+456
+4% +$27.4K
PBP icon
460
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$706K 0.04%
33,570
-53,037
-61% -$1.12M
MCK icon
461
McKesson
MCK
$85.5B
$704K 0.04%
4,223
-268
-6% -$44.7K
NNN icon
462
NNN REIT
NNN
$8.18B
$704K 0.04%
13,835
-563
-4% -$28.6K
REN
463
DELISTED
Resolute Energy Corporaton
REN
$704K 0.04%
27,005
+24,961
+1,221% +$651K
SCHZ icon
464
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$692K 0.04%
25,802
+10,050
+64% +$270K
EWL icon
465
iShares MSCI Switzerland ETF
EWL
$1.34B
$690K 0.04%
22,588
-2,241
-9% -$68.5K
IWY icon
466
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$684K 0.04%
12,244
-40
-0.3% -$2.24K
IJS icon
467
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$683K 0.04%
10,950
-160
-1% -$9.98K
PPG icon
468
PPG Industries
PPG
$24.8B
$677K 0.04%
6,554
+78
+1% +$8.06K
BDJ icon
469
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$674K 0.04%
85,426
+2,007
+2% +$15.8K
FXL icon
470
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$673K 0.04%
18,302
-2,041
-10% -$75.1K
BLK icon
471
Blackrock
BLK
$170B
$661K 0.03%
1,825
+70
+4% +$25.4K
WDC icon
472
Western Digital
WDC
$31.9B
$661K 0.03%
14,953
+4,808
+47% +$213K
PSEC icon
473
Prospect Capital
PSEC
$1.34B
$660K 0.03%
81,521
-7,302
-8% -$59.1K
AMCX icon
474
AMC Networks
AMCX
$328M
$651K 0.03%
12,561
+2,773
+28% +$144K
CNP icon
475
CenterPoint Energy
CNP
$24.7B
$650K 0.03%
27,977
-183
-0.6% -$4.25K
17 18
19
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