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
MTNB icon
651
Matinas BioPharma
MTNB
$9M
$507K 0.02%
11,023
– –
BAC.PRL icon
652
Bank of America Series L
BAC.PRL
$3.93B
$505K 0.02%
390
+225
+136% +$291K
PDP icon
653
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$504K 0.02%
8,457
+1,395
+20% +$83.1K
FNCL icon
654
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$502K 0.02%
12,455
-4,082
-25% -$165K
NUE icon
655
Nucor
NUE
$32.6B
$501K 0.02%
7,899
+1,047
+15% +$66.4K
VRP icon
656
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$498K 0.02%
20,007
-7,790
-28% -$194K
SCZ icon
657
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$497K 0.02%
7,978
-3,689
-32% -$230K
CSML
658
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$496K 0.02%
17,535
-1,588
-8% -$44.9K
FLEX icon
659
Flex
FLEX
$21.7B
$494K 0.02%
49,971
-342
-0.7% -$3.38K
BSJI
660
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$493K 0.02%
19,638
-2,027
-9% -$50.9K
AOM icon
661
iShares Core Moderate Allocation ETF
AOM
$1.6B
$492K 0.02%
12,989
+152
+1% +$5.76K
BIIB icon
662
Biogen
BIIB
$20.9B
$490K 0.02%
1,387
-94
-6% -$33.2K
RPG icon
663
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$490K 0.02%
20,395
+335
+2% +$8.05K
SWKS icon
664
Skyworks Solutions
SWKS
$10.9B
$490K 0.02%
5,406
+2,638
+95% +$239K
EXAS icon
665
Exact Sciences
EXAS
$10.4B
$489K 0.02%
6,192
+2,047
+49% +$162K
VPU icon
666
Vanguard Utilities ETF
VPU
$7.29B
$488K 0.02%
4,140
-5,037
-55% -$594K
ISRG icon
667
Intuitive Surgical
ISRG
$161B
$487K 0.02%
2,544
+870
+52% +$167K
ARCC icon
668
Ares Capital
ARCC
$15.8B
$485K 0.02%
28,227
+1,020
+4% +$17.5K
AWF
669
AllianceBernstein Global High Income Fund
AWF
$972M
$484K 0.02%
41,573
+9,673
+30% +$113K
ROKU icon
670
Roku
ROKU
$14B
$484K 0.02%
6,622
+922
+16% +$67.4K
ETV
671
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$482K 0.02%
29,946
-1,063
-3% -$17.1K
EBAY icon
672
eBay
EBAY
$41.7B
$480K 0.02%
14,540
-814
-5% -$26.9K
RJF icon
673
Raymond James Financial
RJF
$33.2B
$480K 0.02%
7,826
-861
-10% -$52.8K
XEL icon
674
Xcel Energy
XEL
$42.8B
$480K 0.02%
10,177
+2,785
+38% +$131K
CME icon
675
CME Group
CME
$93.7B
$479K 0.02%
2,817
-2,937
-51% -$499K
25 26
27
28 29