IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+3.93%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$157M
Cap. Flow
+$78.7M
Cap. Flow %
3.13%
Top 10 Hldgs %
14.62%
Holding
4,409
New
168
Increased
1,320
Reduced
1,380
Closed
178

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$55M
2
VXF icon
Vanguard Extended Market ETF
VXF
$6.41M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.26M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.3M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.02M
3
DD icon
DuPont de Nemours
DD
$3.27M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.1M
5
DD
Du Pont De Nemours E I
DD
$3.01M

Sector Composition

1 Financials 6.52%
2 Technology 6.21%
3 Healthcare 6.19%
4 Consumer Staples 5.36%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPS
476
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$877K 0.03%
84,243
-500
-0.6% -$5.21K
EVR icon
477
Evercore
EVR
$12.3B
$874K 0.03%
10,894
-12
-0.1% -$963
NNN icon
478
NNN REIT
NNN
$8.18B
$873K 0.03%
20,945
-420
-2% -$17.5K
PKW icon
479
Invesco BuyBack Achievers ETF
PKW
$1.46B
$871K 0.03%
15,660
-1,452
-8% -$80.8K
ADX icon
480
Adams Diversified Equity Fund
ADX
$2.62B
$870K 0.03%
57,213
+9,811
+21% +$149K
EA icon
481
Electronic Arts
EA
$42.2B
$870K 0.03%
7,366
-172
-2% -$20.3K
MLPI
482
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$869K 0.03%
34,560
+11,541
+50% +$290K
DAL icon
483
Delta Air Lines
DAL
$39.9B
$866K 0.03%
17,954
-3,075
-15% -$148K
IEUR icon
484
iShares Core MSCI Europe ETF
IEUR
$6.86B
$863K 0.03%
17,362
+5,759
+50% +$286K
THO icon
485
Thor Industries
THO
$5.94B
$863K 0.03%
6,852
+868
+15% +$109K
VDC icon
486
Vanguard Consumer Staples ETF
VDC
$7.65B
$861K 0.03%
6,214
-262
-4% -$36.3K
PAG icon
487
Penske Automotive Group
PAG
$12.4B
$860K 0.03%
18,084
-320
-2% -$15.2K
BF.A icon
488
Brown-Forman Class A
BF.A
$13.8B
$858K 0.03%
19,251
+68
+0.4% +$3.03K
SHW icon
489
Sherwin-Williams
SHW
$92.9B
$858K 0.03%
7,194
+2,070
+40% +$247K
ROK icon
490
Rockwell Automation
ROK
$38.2B
$857K 0.03%
4,807
-2,055
-30% -$366K
VGIT icon
491
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$857K 0.03%
13,247
-737
-5% -$47.7K
EMQQ icon
492
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$856K 0.03%
23,538
+4,253
+22% +$155K
ROBO icon
493
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$854K 0.03%
22,091
+3,588
+19% +$139K
FBT icon
494
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$851K 0.03%
6,865
-371
-5% -$46K
IFGL icon
495
iShares International Developed Real Estate ETF
IFGL
$96.5M
$851K 0.03%
29,189
+19,152
+191% +$558K
LUMN icon
496
Lumen
LUMN
$4.87B
$846K 0.03%
44,759
-1,611
-3% -$30.5K
FXH icon
497
First Trust Health Care AlphaDEX Fund
FXH
$934M
$845K 0.03%
12,540
-69
-0.5% -$4.65K
TRGP icon
498
Targa Resources
TRGP
$34.9B
$843K 0.03%
17,816
+1,644
+10% +$77.8K
CXP
499
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$839K 0.03%
38,533
-338
-0.9% -$7.36K
TRV icon
500
Travelers Companies
TRV
$62B
$834K 0.03%
6,811
-4,093
-38% -$501K
18 19
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