IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+3.68%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.06B
Cap. Flow
+$1.15B
Cap. Flow %
64.14%
Top 10 Hldgs %
14.95%
Holding
4,735
New
2,113
Increased
1,517
Reduced
360
Closed
676

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$31M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$27.7M
3
T icon
AT&T
T
$23.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22.1M
5
AAPL icon
Apple
AAPL
$22M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$16.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$10.9M
3
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
$7.34M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.94M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$6.39M

Sector Composition

1 Consumer Staples 6.57%
2 Healthcare 6.29%
3 Financials 6.06%
4 Energy 5.39%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KDP icon
601
Keurig Dr Pepper
KDP
$38.9B
$430K 0.02%
4,454
+3,089
+226% +$298K
CNI icon
602
Canadian National Railway
CNI
$60.3B
$427K 0.02%
7,228
+4,875
+207% +$288K
WRI
603
DELISTED
Weingarten Realty Investors
WRI
$425K 0.02%
+10,419
New +$425K
VAL
604
DELISTED
Valspar
VAL
$425K 0.02%
+3,937
New +$425K
PICB icon
605
Invesco International Corporate Bond ETF
PICB
$191M
$423K 0.02%
16,344
+16,233
+14,624% +$420K
SCHZ icon
606
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$423K 0.02%
+15,752
New +$423K
CBRL icon
607
Cracker Barrel
CBRL
$1.18B
$422K 0.02%
2,459
+1,810
+279% +$311K
PDP icon
608
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$422K 0.02%
10,028
+9,938
+11,042% +$418K
MU icon
609
Micron Technology
MU
$147B
$421K 0.02%
30,583
+1,956
+7% +$26.9K
ELD icon
610
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$419K 0.02%
11,212
+10,983
+4,796% +$410K
BOND icon
611
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$417K 0.02%
3,887
+2,240
+136% +$240K
CMF icon
612
iShares California Muni Bond ETF
CMF
$3.39B
$417K 0.02%
6,830
+86
+1% +$5.25K
UUP icon
613
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$416K 0.02%
+16,734
New +$416K
QQEW icon
614
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$414K 0.02%
9,887
+7,874
+391% +$330K
CVY icon
615
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$413K 0.02%
21,818
+21,183
+3,336% +$401K
BCR
616
DELISTED
CR Bard Inc.
BCR
$413K 0.02%
+1,758
New +$413K
AGZ icon
617
iShares Agency Bond ETF
AGZ
$617M
$412K 0.02%
3,554
+3,186
+866% +$369K
EWA icon
618
iShares MSCI Australia ETF
EWA
$1.53B
$412K 0.02%
21,157
+18,330
+648% +$357K
HAS icon
619
Hasbro
HAS
$11.2B
$412K 0.02%
4,908
+4,261
+659% +$358K
EA icon
620
Electronic Arts
EA
$42.2B
$411K 0.02%
5,429
+5,113
+1,618% +$387K
QUAL icon
621
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$411K 0.02%
6,226
-82,029
-93% -$5.42M
MRO
622
DELISTED
Marathon Oil Corporation
MRO
$411K 0.02%
27,405
+24,416
+817% +$366K
FCPT icon
623
Four Corners Property Trust
FCPT
$2.73B
$409K 0.02%
+19,846
New +$409K
RSPU icon
624
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$409K 0.02%
9,350
+8,950
+2,238% +$392K
SLYG icon
625
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$409K 0.02%
9,164
-75,632
-89% -$3.38M
23 24
25
26 27