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
EZU icon
726
iShare MSCI Eurozone ETF
EZU
$7.92B
$337K 0.02%
10,435
+9,635
+1,204% +$311K
SPYV icon
727
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$336K 0.02%
13,376
-6,948
-34% -$175K
MBFI
728
DELISTED
MB Financial Corp
MBFI
$336K 0.02%
+9,250
New +$336K
DG icon
729
Dollar General
DG
$23B
$335K 0.02%
3,559
+2,257
+173% +$212K
ROST icon
730
Ross Stores
ROST
$49.6B
$335K 0.02%
5,908
-29
-0.5% -$1.64K
IPAC icon
731
iShares Core MSCI Pacific ETF
IPAC
$1.89B
$334K 0.02%
+7,130
New +$334K
SCHH icon
732
Schwab US REIT ETF
SCHH
$8.31B
$334K 0.02%
+15,386
New +$334K
DYB
733
DELISTED
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
$333K 0.02%
+13,760
New +$333K
BIDU icon
734
Baidu
BIDU
$37.3B
$332K 0.02%
2,013
+1,358
+207% +$224K
FL
735
DELISTED
Foot Locker
FL
$332K 0.02%
6,058
+4,994
+469% +$274K
ETP
736
DELISTED
Energy Transfer Partners, L.P.
ETP
$332K 0.02%
+11,559
New +$332K
MS icon
737
Morgan Stanley
MS
$243B
$331K 0.02%
12,730
+12,066
+1,817% +$314K
BIIB icon
738
Biogen
BIIB
$21.1B
$331K 0.02%
1,368
+881
+181% +$213K
JUNO
739
DELISTED
Juno Therapeutics, Inc.
JUNO
$331K 0.02%
+8,599
New +$331K
UN
740
DELISTED
Unilever NV New York Registry Shares
UN
$329K 0.02%
7,009
+6,056
+635% +$284K
COF icon
741
Capital One
COF
$141B
$328K 0.02%
5,161
+4,895
+1,840% +$311K
PFG icon
742
Principal Financial Group
PFG
$17.8B
$328K 0.02%
7,989
+6,559
+459% +$269K
TFCFA
743
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$328K 0.02%
+12,122
New +$328K
FYX icon
744
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$327K 0.02%
7,103
+4,951
+230% +$228K
B
745
Barrick Mining Corporation
B
$49.7B
$327K 0.02%
15,337
-7,941
-34% -$169K
IDU icon
746
iShares US Utilities ETF
IDU
$1.57B
$326K 0.02%
4,964
+4,914
+9,828% +$323K
MAIN icon
747
Main Street Capital
MAIN
$5.9B
$326K 0.02%
9,928
+2,680
+37% +$88K
CYBR icon
748
CyberArk
CYBR
$23.6B
$325K 0.02%
6,695
+5,635
+532% +$274K
EOG icon
749
EOG Resources
EOG
$64.1B
$325K 0.02%
3,901
+1,093
+39% +$91.1K
LPT
750
DELISTED
Liberty Property Trust
LPT
$325K 0.02%
8,179
+8,166
+62,815% +$324K
28 29
30
31 32