IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+5.54%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$77.6M
Cap. Flow
-$30.1M
Cap. Flow %
-1.23%
Top 10 Hldgs %
15.87%
Holding
4,164
New
188
Increased
1,343
Reduced
1,319
Closed
232

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.45M
2
CCBG icon
Capital City Bank Group
CCBG
+$4.69M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.06M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.3M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.6M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.55M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.11M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.13M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.88M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.76M

Sector Composition

1 Technology 6.6%
2 Healthcare 5.57%
3 Financials 5.36%
4 Consumer Discretionary 4.27%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPX icon
476
First Trust US Equity Opportunities ETF
FPX
$1.06B
$859K 0.04%
11,566
-13,724
-54% -$1.02M
DTE icon
477
DTE Energy
DTE
$28B
$854K 0.03%
9,193
-1,548
-14% -$144K
ETN icon
478
Eaton
ETN
$136B
$853K 0.03%
9,837
-1,551
-14% -$134K
CCL icon
479
Carnival Corp
CCL
$42.8B
$847K 0.03%
13,288
-232
-2% -$14.8K
HEDJ icon
480
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$845K 0.03%
26,720
+11,460
+75% +$362K
HUYA
481
Huya Inc
HUYA
$774M
$840K 0.03%
35,620
+8,215
+30% +$194K
VER
482
DELISTED
VEREIT, Inc.
VER
$838K 0.03%
23,074
-24
-0.1% -$872
WHF icon
483
WhiteHorse Finance
WHF
$202M
$835K 0.03%
60,063
+39
+0.1% +$542
IYJ icon
484
iShares US Industrials ETF
IYJ
$1.71B
$832K 0.03%
10,654
+738
+7% +$57.6K
EOG icon
485
EOG Resources
EOG
$64.2B
$829K 0.03%
6,497
-243
-4% -$31K
SHYG icon
486
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$828K 0.03%
17,596
+8,239
+88% +$388K
RDS.B
487
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$828K 0.03%
11,680
+603
+5% +$42.7K
DG icon
488
Dollar General
DG
$23.9B
$827K 0.03%
7,565
+3,606
+91% +$394K
NCV
489
Virtus Convertible & Income Fund
NCV
$338M
$825K 0.03%
29,687
+2,208
+8% +$61.4K
SPYD icon
490
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$825K 0.03%
22,004
+6,501
+42% +$244K
SUB icon
491
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$825K 0.03%
7,882
+28
+0.4% +$2.93K
FYX icon
492
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$823K 0.03%
11,937
-2,448
-17% -$169K
IEI icon
493
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$823K 0.03%
6,916
-486
-7% -$57.8K
CERN
494
DELISTED
Cerner Corp
CERN
$822K 0.03%
12,764
+5,609
+78% +$361K
VIOO icon
495
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$820K 0.03%
10,276
+150
+1% +$12K
RNP icon
496
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$814K 0.03%
41,664
+372
+0.9% +$7.27K
EVRG icon
497
Evergy
EVRG
$16.3B
$812K 0.03%
14,780
+833
+6% +$45.8K
PGR icon
498
Progressive
PGR
$144B
$812K 0.03%
11,424
+4,019
+54% +$286K
GLW icon
499
Corning
GLW
$61.8B
$806K 0.03%
22,834
-3,088
-12% -$109K
EA icon
500
Electronic Arts
EA
$42B
$804K 0.03%
6,675
+1,015
+18% +$122K
18 19
20
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