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
RMT
701
Royce Micro-Cap Trust
RMT
$540M
$459K 0.02%
44,995
+951
+2% +$9.7K
SURE icon
702
AdvisorShares Insider Advantage ETF
SURE
$49.2M
$458K 0.02%
6,531
– –
HAS icon
703
Hasbro
HAS
$10.9B
$457K 0.02%
4,346
+969
+29% +$102K
OHI icon
704
Omega Healthcare
OHI
$12.6B
$454K 0.02%
13,859
-18,035
-57% -$591K
AIVL icon
705
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
$452K 0.02%
5,000
+304
+6% +$27.5K
AWK icon
706
American Water Works
AWK
$27B
$452K 0.02%
5,135
-724
-12% -$63.7K
DSL
707
DoubleLine Income Solutions Fund
DSL
$1.44B
$452K 0.02%
22,366
+976
+5% +$19.7K
RSPH icon
708
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
$452K 0.02%
21,920
-28,100
-56% -$579K
AJG icon
709
Arthur J. Gallagher & Co
AJG
$75.2B
$451K 0.02%
6,055
+119
+2% +$8.86K
IQV icon
710
IQVIA
IQV
$31.3B
$449K 0.02%
3,460
+1,450
+72% +$188K
AES icon
711
AES
AES
$9.06B
$448K 0.02%
32,024
+10,646
+50% +$149K
FJP icon
712
First Trust Japan AlphaDEX Fund
FJP
$203M
$447K 0.02%
7,762
-56
-0.7% -$3.23K
ADI icon
713
Analog Devices
ADI
$122B
$444K 0.02%
4,802
-5,021
-51% -$464K
FXU icon
714
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$444K 0.02%
16,091
-87
-0.5% -$2.4K
LYB icon
715
LyondellBasell Industries
LYB
$17.5B
$444K 0.02%
4,329
-3,103
-42% -$318K
BOND icon
716
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$443K 0.02%
4,326
-296
-6% -$30.3K
PTMC icon
717
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
$443K 0.02%
13,286
+1,867
+16% +$62.3K
RWL icon
718
Invesco S&P 500 Revenue ETF
RWL
$6.48B
$443K 0.02%
8,179
+365
+5% +$19.8K
SPSB icon
719
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$443K 0.02%
14,674
+7,220
+97% +$218K
TSM icon
720
TSMC
TSM
$1.35T
$441K 0.02%
9,988
-185
-2% -$8.17K
AET
721
DELISTED
Aetna Inc
AET
$441K 0.02%
2,174
-461
-17% -$93.5K
DLR icon
722
Digital Realty Trust
DLR
$59.3B
$440K 0.02%
3,914
-802
-17% -$90.2K
KEY icon
723
KeyCorp
KEY
$21.1B
$440K 0.02%
22,137
-4,035
-15% -$80.2K
PSTG icon
724
Pure Storage
PSTG
$26.5B
$440K 0.02%
16,950
+3,708
+28% +$96.3K
SDIV icon
725
Global X SuperDividend ETF
SDIV
$957M
$440K 0.02%
7,179
-769
-10% -$47.1K
27 28
29
30 31