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
ICE icon
551
Intercontinental Exchange
ICE
$98.6B
$700K 0.03%
9,352
+872
+10% +$65.3K
QVAL icon
552
Alpha Architect US Quantitative Value ETF
QVAL
$398M
$698K 0.03%
22,510
-504
-2% -$15.6K
TPL icon
553
Texas Pacific Land
TPL
$21.3B
$697K 0.03%
2,424
-39
-2% -$11.2K
CPAY icon
554
Corpay
CPAY
$21.6B
$692K 0.03%
3,039
-462
-13% -$105K
MDIV icon
555
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$688K 0.03%
37,109
-2,138
-5% -$39.6K
EL icon
556
Estee Lauder
EL
$31.7B
$686K 0.03%
4,721
-225
-5% -$32.7K
SPIP icon
557
SPDR Portfolio TIPS ETF
SPIP
$988M
$684K 0.03%
25,130
+16,106
+178% +$438K
KSU
558
DELISTED
Kansas City Southern
KSU
$683K 0.03%
6,030
+5,175
+605% +$586K
AOS icon
559
A.O. Smith
AOS
$10.1B
$679K 0.03%
12,726
-248
-2% -$13.2K
ILMN icon
560
Illumina
ILMN
$15B
$677K 0.03%
1,897
-326
-15% -$116K
VTC icon
561
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$676K 0.03%
8,328
+8,151
+4,605% +$662K
DGRW icon
562
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$675K 0.03%
15,233
+8,060
+112% +$357K
HPQ icon
563
HP
HPQ
$26.5B
$672K 0.03%
26,067
+5,317
+26% +$137K
B
564
DELISTED
Barnes Group Inc.
B
$671K 0.03%
9,452
+1
+0% +$71
XEC
565
DELISTED
CIMAREX ENERGY CO
XEC
$671K 0.03%
7,219
+6,181
+595% +$575K
MCK icon
566
McKesson
MCK
$87.2B
$667K 0.03%
5,032
+410
+9% +$54.3K
IBDH
567
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$666K 0.03%
26,512
+1,237
+5% +$31.1K
BOX icon
568
Box
BOX
$4.74B
$661K 0.03%
27,665
-17,150
-38% -$410K
HR icon
569
Healthcare Realty
HR
$6.46B
$659K 0.03%
24,715
+1,542
+7% +$41.1K
PPL icon
570
PPL Corp
PPL
$26.4B
$659K 0.03%
22,526
-1,838
-8% -$53.8K
TT icon
571
Trane Technologies
TT
$93.2B
$659K 0.03%
6,446
+1,798
+39% +$184K
STIP icon
572
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$656K 0.03%
6,636
+1,694
+34% +$167K
PEG icon
573
Public Service Enterprise Group
PEG
$40.4B
$655K 0.03%
12,399
-556
-4% -$29.4K
ALTS
574
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$651K 0.03%
17,089
+513
+3% +$19.5K
FE icon
575
FirstEnergy
FE
$24.9B
$650K 0.03%
17,496
+8,444
+93% +$314K
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