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
BSCJ
576
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$650K 0.03%
30,828
-4,142
-12% -$87.3K
FMC icon
577
FMC
FMC
$4.61B
$649K 0.03%
8,579
+71
+0.8% +$5.37K
MAS icon
578
Masco
MAS
$15.3B
$649K 0.03%
17,730
-653
-4% -$23.9K
STX icon
579
Seagate
STX
$41.1B
$649K 0.03%
13,701
-5,852
-30% -$277K
LLL
580
DELISTED
L3 Technologies, Inc.
LLL
$646K 0.03%
3,039
-71
-2% -$15.1K
TWTR
581
DELISTED
Twitter, Inc.
TWTR
$644K 0.03%
22,615
-3,935
-15% -$112K
HAL icon
582
Halliburton
HAL
$19.3B
$641K 0.03%
15,803
+4,439
+39% +$180K
NXPI icon
583
NXP Semiconductors
NXPI
$55.3B
$641K 0.03%
7,497
+3,997
+114% +$342K
BIP icon
584
Brookfield Infrastructure Partners
BIP
$14.2B
$639K 0.03%
26,912
+1,616
+6% +$38.4K
MS icon
585
Morgan Stanley
MS
$246B
$639K 0.03%
13,721
-2,481
-15% -$116K
RRC icon
586
Range Resources
RRC
$8.3B
$638K 0.03%
37,533
+5,231
+16% +$88.9K
MET icon
587
MetLife
MET
$52.7B
$636K 0.03%
13,619
+650
+5% +$30.4K
EMN icon
588
Eastman Chemical
EMN
$7.47B
$634K 0.03%
6,622
-407
-6% -$39K
KIM icon
589
Kimco Realty
KIM
$15.1B
$634K 0.03%
37,890
+34,937
+1,183% +$585K
AXP icon
590
American Express
AXP
$225B
$630K 0.03%
5,915
-1,361
-19% -$145K
ADM icon
591
Archer Daniels Midland
ADM
$29.5B
$629K 0.03%
12,520
+2,992
+31% +$150K
VIOG icon
592
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
$629K 0.03%
7,254
+514
+8% +$44.6K
VYMI icon
593
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$625K 0.03%
9,953
-5,290
-35% -$332K
GRES
594
DELISTED
IQ ARB Global Resources
GRES
$624K 0.03%
22,877
– –
OI icon
595
O-I Glass
OI
$1.95B
$621K 0.03%
33,026
+29,724
+900% +$559K
TRV icon
596
Travelers Companies
TRV
$61.3B
$620K 0.03%
4,777
+723
+18% +$93.8K
CNI icon
597
Canadian National Railway
CNI
$57.7B
$619K 0.03%
6,891
-59
-0.8% -$5.3K
GPC icon
598
Genuine Parts
GPC
$19.4B
$619K 0.03%
6,225
+252
+4% +$25.1K
VIS icon
599
Vanguard Industrials ETF
VIS
$6.11B
$619K 0.03%
4,192
-8,068
-66% -$1.19M
PKW icon
600
Invesco BuyBack Achievers ETF
PKW
$1.47B
$607K 0.02%
9,960
-176
-2% -$10.7K
22 23
24
25 26