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
EPR icon
751
EPR Properties
EPR
$4.19B
$416K 0.02%
6,088
-569
-9% -$38.9K
CNC icon
752
Centene
CNC
$15.4B
$414K 0.02%
5,716
+426
+8% +$30.9K
HUM icon
753
Humana
HUM
$32.9B
$414K 0.02%
1,222
+43
+4% +$14.6K
PCEF icon
754
Invesco CEF Income Composite ETF
PCEF
$845M
$414K 0.02%
18,132
+3,499
+24% +$79.9K
AMP icon
755
Ameriprise Financial
AMP
$46.4B
$413K 0.02%
2,798
+1,073
+62% +$158K
APC
756
DELISTED
Anadarko Petroleum
APC
$413K 0.02%
6,134
+593
+11% +$39.9K
PKG icon
757
Packaging Corp of America
PKG
$19.2B
$412K 0.02%
3,756
+627
+20% +$68.8K
EZM icon
758
WisdomTree US MidCap Fund
EZM
$818M
$410K 0.02%
9,925
+3,226
+48% +$133K
TOL icon
759
Toll Brothers
TOL
$13.8B
$410K 0.02%
12,420
+10,440
+527% +$345K
SIRI icon
760
SiriusXM
SIRI
$8.02B
$405K 0.02%
6,401
-77
-1% -$4.87K
SCHW icon
761
Charles Schwab
SCHW
$167B
$405K 0.02%
8,237
+1,281
+18% +$63K
JCI icon
762
Johnson Controls International
JCI
$70.5B
$403K 0.02%
11,529
+4,887
+74% +$171K
UA icon
763
Under Armour Class C
UA
$2.09B
$403K 0.02%
20,712
-704
-3% -$13.7K
CRM icon
764
Salesforce
CRM
$231B
$402K 0.02%
2,528
-3,347
-57% -$532K
MD icon
765
Pediatrix Medical
MD
$1.44B
$402K 0.02%
8,614
+56
+0.7% +$2.61K
HUBB icon
766
Hubbell
HUBB
$23.5B
$401K 0.02%
3,000
-7
-0.2% -$936
MAIN icon
767
Main Street Capital
MAIN
$5.97B
$401K 0.02%
10,410
-399
-4% -$15.4K
RLY icon
768
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
$401K 0.02%
15,139
+1,063
+8% +$28.2K
CAH icon
769
Cardinal Health
CAH
$35.6B
$401K 0.02%
7,421
+4,011
+118% +$217K
LL
770
DELISTED
LL Flooring Holdings, Inc.
LL
$400K 0.02%
25,855
-700
-3% -$10.8K
PLD icon
771
Prologis
PLD
$103B
$399K 0.02%
5,891
+3,051
+107% +$207K
SYLD icon
772
Cambria Shareholder Yield ETF
SYLD
$933M
$398K 0.02%
10,078
-2,649
-21% -$105K
CIBR icon
773
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$397K 0.02%
13,912
+204
+1% +$5.82K
DISCA
774
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$397K 0.02%
12,402
+4,719
+61% +$151K
AAL icon
775
American Airlines Group
AAL
$8.46B
$396K 0.02%
9,583
-1,453
-13% -$60K
29 30
31
32 33