IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+1.29%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$732M
AUM Growth
-$755M
Cap. Flow
-$1.09B
Cap. Flow %
-148.93%
Top 10 Hldgs %
20.88%
Holding
4,738
New
755
Increased
423
Reduced
1,377
Closed
2,113

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.55M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.49M
4
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$7.34M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.94M

Top Sells

1
AAPL icon
Apple
AAPL
+$48.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.8M
3
PG icon
Procter & Gamble
PG
+$22.4M
4
MSFT icon
Microsoft
MSFT
+$19.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M

Sector Composition

1 Technology 6.2%
2 Financials 4.53%
3 Consumer Discretionary 4.33%
4 Communication Services 3.24%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGR icon
776
BlackRock Energy and Resources Trust
BGR
$347M
$78K 0.01%
6,469
-10,412
-62% -$126K
GWPH
777
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$78K 0.01%
460
-1,065
-70% -$181K
FITB icon
778
Fifth Third Bancorp
FITB
$30.2B
$77K 0.01%
3,083
-13,268
-81% -$331K
FRT icon
779
Federal Realty Investment Trust
FRT
$8.65B
$77K 0.01%
556
-976
-64% -$135K
PHG icon
780
Philips
PHG
$26.9B
$77K 0.01%
2,541
+1,712
+207% +$51.9K
CAG icon
781
Conagra Brands
CAG
$9.29B
$76K 0.01%
3,427
-32,103
-90% -$712K
CI icon
782
Cigna
CI
$80.7B
$76K 0.01%
467
-2,673
-85% -$435K
EWG icon
783
iShares MSCI Germany ETF
EWG
$2.38B
$76K 0.01%
2,873
-822
-22% -$21.7K
IIIN icon
784
Insteel Industries
IIIN
$742M
$76K 0.01%
+3,700
New +$76K
MPW icon
785
Medical Properties Trust
MPW
$2.79B
$76K 0.01%
4,100
-2,826
-41% -$52.4K
NOC icon
786
Northrop Grumman
NOC
$82.8B
$76K 0.01%
279
-8,417
-97% -$2.29M
THFF icon
787
First Financial Corporation Common Stock
THFF
$693M
$76K 0.01%
1,801
-3
-0.2% -$127
TROW icon
788
T Rowe Price
TROW
$23.5B
$76K 0.01%
761
-4,978
-87% -$497K
KIE icon
789
SPDR S&P Insurance ETF
KIE
$814M
$75K 0.01%
7,425
+6,225
+519% +$62.9K
NEM icon
790
Newmont
NEM
$86.1B
$75K 0.01%
2,101
-59,613
-97% -$2.13M
SCHW icon
791
Charles Schwab
SCHW
$168B
$75K 0.01%
1,752
-9,610
-85% -$411K
MGP
792
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$75K 0.01%
+2,315
New +$75K
CAH icon
793
Cardinal Health
CAH
$35.9B
$74K 0.01%
1,526
-1,558
-51% -$75.6K
ABEO icon
794
Abeona Therapeutics
ABEO
$347M
$74K 0.01%
400
-600
-60% -$111K
ETR icon
795
Entergy
ETR
$39.3B
$74K 0.01%
1,554
-18,924
-92% -$901K
FDT icon
796
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$632M
$74K 0.01%
1,364
-2,325
-63% -$126K
GLPI icon
797
Gaming and Leisure Properties
GLPI
$13.6B
$74K 0.01%
1,951
+1,899
+3,652% +$72K
JCI icon
798
Johnson Controls International
JCI
$70.2B
$73K 0.01%
1,893
-5,266
-74% -$203K
MILN icon
799
Global X Millennial Consumer ETF
MILN
$129M
$73K 0.01%
+3,050
New +$73K
OTEX icon
800
Open Text
OTEX
$8.94B
$73K 0.01%
+3,802
New +$73K
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