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
GOF icon
751
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$324K 0.02%
17,837
+10,647
+148% +$193K
RF icon
752
Regions Financial
RF
$23.9B
$324K 0.02%
38,027
+30,799
+426% +$262K
VXF icon
753
Vanguard Extended Market ETF
VXF
$24.1B
$324K 0.02%
3,788
+1,947
+106% +$167K
PDM
754
Piedmont Realty Trust, Inc.
PDM
$1.07B
$323K 0.02%
14,977
+14,940
+40,378% +$322K
PWV icon
755
Invesco Large Cap Value ETF
PWV
$1.39B
$322K 0.02%
10,468
+8,115
+345% +$250K
SPYG icon
756
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$322K 0.02%
12,764
-21,076
-62% -$532K
AMBA icon
757
Ambarella
AMBA
$3.61B
$321K 0.02%
6,320
+5,320
+532% +$270K
JQC icon
758
Nuveen Credit Strategies Income Fund
JQC
$750M
$321K 0.02%
39,685
+36,710
+1,234% +$297K
LYB icon
759
LyondellBasell Industries
LYB
$17.5B
$321K 0.02%
4,319
-6,507
-60% -$484K
VV icon
760
Vanguard Large-Cap ETF
VV
$44.8B
$320K 0.02%
3,338
+3,323
+22,153% +$319K
HUBB icon
761
Hubbell
HUBB
$23.2B
$319K 0.02%
+3,021
New +$319K
NUV icon
762
Nuveen Municipal Value Fund
NUV
$1.83B
$319K 0.02%
29,477
+27,697
+1,556% +$300K
WGL
763
DELISTED
Wgl Holdings
WGL
$318K 0.02%
+4,491
New +$318K
CBI
764
DELISTED
Chicago Bridge & Iron Nv
CBI
$318K 0.02%
+9,196
New +$318K
EMN icon
765
Eastman Chemical
EMN
$7.76B
$316K 0.02%
4,647
-2,017
-30% -$137K
OIA icon
766
Invesco Municipal Income Opportunities Trust
OIA
$281M
$313K 0.02%
38,403
+34,372
+853% +$280K
TSM icon
767
TSMC
TSM
$1.3T
$313K 0.02%
11,934
+9,704
+435% +$255K
SIX
768
DELISTED
Six Flags Entertainment Corp.
SIX
$313K 0.02%
5,395
+5,182
+2,433% +$301K
HYLD
769
DELISTED
High Yield ETF
HYLD
$312K 0.02%
9,230
+9,035
+4,633% +$305K
NOV icon
770
NOV
NOV
$4.85B
$311K 0.02%
9,257
+7,718
+501% +$259K
FNX icon
771
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$310K 0.02%
6,130
+3,868
+171% +$196K
RWR icon
772
SPDR Dow Jones REIT ETF
RWR
$1.86B
$310K 0.02%
3,118
+2,918
+1,459% +$290K
SRGA
773
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$309K 0.02%
+2,867
New +$309K
ADBE icon
774
Adobe
ADBE
$150B
$308K 0.02%
3,212
+1,862
+138% +$179K
IYZ icon
775
iShares US Telecommunications ETF
IYZ
$603M
$307K 0.02%
9,212
+9,198
+65,700% +$307K
29 30
31
32 33