IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+12.27%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$732M
AUM Growth
-$905M
Cap. Flow
-$1.09B
Cap. Flow %
-148.37%
Top 10 Hldgs %
20.88%
Holding
4,102
New
417
Increased
271
Reduced
1,691
Closed
1,483

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.27M
2
IYR icon
iShares US Real Estate ETF
IYR
+$5.39M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.3M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.54M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.55M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.5M
2
AAPL icon
Apple
AAPL
+$20.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.6M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.3M
5
AMZN icon
Amazon
AMZN
+$13.9M

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
-8,959
-58% -$108K
GWPH
777
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$78K 0.01%
460
-545
-54% -$92.4K
FITB icon
778
Fifth Third Bancorp
FITB
$30.1B
$77K 0.01%
3,083
-10,848
-78% -$271K
FRT icon
779
Federal Realty Investment Trust
FRT
$8.67B
$77K 0.01%
556
-61
-10% -$8.45K
PHG icon
780
Philips
PHG
$26.9B
$77K 0.01%
2,343
-7,629
-77% -$251K
CAG icon
781
Conagra Brands
CAG
$9.27B
$76K 0.01%
2,667
-5,058
-65% -$144K
CI icon
782
Cigna
CI
$80.7B
$76K 0.01%
467
-2,593
-85% -$422K
EWG icon
783
iShares MSCI Germany ETF
EWG
$2.38B
$76K 0.01%
2,873
-3,694
-56% -$97.7K
IIIN icon
784
Insteel Industries
IIIN
$745M
$76K 0.01%
+3,700
New +$76K
MPW icon
785
Medical Properties Trust
MPW
$2.77B
$76K 0.01%
4,100
-2,590
-39% -$48K
NOC icon
786
Northrop Grumman
NOC
$83B
$76K 0.01%
279
-2,810
-91% -$765K
THFF icon
787
First Financial Corporation Common Stock
THFF
$693M
$76K 0.01%
1,801
– –
TROW icon
788
T Rowe Price
TROW
$23.4B
$76K 0.01%
761
-2,749
-78% -$275K
KIE icon
789
SPDR S&P Insurance ETF
KIE
$815M
$75K 0.01%
2,475
-808
-25% -$24.5K
NEM icon
790
Newmont
NEM
$86.2B
$75K 0.01%
2,101
-3,509
-63% -$125K
SCHW icon
791
Charles Schwab
SCHW
$167B
$75K 0.01%
1,752
-6,291
-78% -$269K
MGP
792
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$75K 0.01%
2,315
+1,697
+275% +$55K
ABEO icon
793
Abeona Therapeutics
ABEO
$335M
$74K 0.01%
400
– –
CAH icon
794
Cardinal Health
CAH
$35.6B
$74K 0.01%
1,526
-5,074
-77% -$246K
ETR icon
795
Entergy
ETR
$39.5B
$74K 0.01%
1,554
-548
-26% -$26.1K
FDT icon
796
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
$74K 0.01%
1,364
-778
-36% -$42.2K
GLPI icon
797
Gaming and Leisure Properties
GLPI
$13.6B
$74K 0.01%
1,951
+521
+36% +$19.8K
JCI icon
798
Johnson Controls International
JCI
$70.5B
$73K 0.01%
1,982
-6,840
-78% -$252K
MILN icon
799
Global X Millennial Consumer ETF
MILN
$129M
$73K 0.01%
3,050
– –
OTEX icon
800
Open Text
OTEX
$8.93B
$73K 0.01%
1,901
-90
-5% -$3.46K
30 31
32
33 34