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
SPGI icon
901
S&P Global
SPGI
$165B
$232K 0.01%
2,164
+1,820
+529% +$195K
GXP
902
DELISTED
Great Plains Energy Incorporated
GXP
$232K 0.01%
+7,638
New +$232K
AYI icon
903
Acuity Brands
AYI
$10.1B
$230K 0.01%
929
+716
+336% +$177K
AVGO icon
904
Broadcom
AVGO
$1.73T
$229K 0.01%
14,720
-50,740
-78% -$789K
OIH icon
905
VanEck Oil Services ETF
OIH
$843M
$229K 0.01%
391
+388
+12,933% +$227K
FIF
906
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$228K 0.01%
13,072
+12,072
+1,207% +$211K
PRF icon
907
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$227K 0.01%
12,510
-34,330
-73% -$623K
ENDP
908
DELISTED
Endo International plc
ENDP
$226K 0.01%
+14,510
New +$226K
FBIN icon
909
Fortune Brands Innovations
FBIN
$7.07B
$225K 0.01%
4,549
+4,501
+9,377% +$223K
IMCB icon
910
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$225K 0.01%
6,032
+5,476
+985% +$204K
PHK
911
PIMCO High Income Fund
PHK
$854M
$225K 0.01%
23,088
+22,088
+2,209% +$215K
VMC icon
912
Vulcan Materials
VMC
$38.8B
$225K 0.01%
1,872
-3,500
-65% -$421K
GDV icon
913
Gabelli Dividend & Income Trust
GDV
$2.4B
$223K 0.01%
11,671
+10,519
+913% +$201K
PXH icon
914
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
$223K 0.01%
13,729
-105,561
-88% -$1.71M
GOV
915
DELISTED
Government Properties Income Trust
GOV
$223K 0.01%
+9,681
New +$223K
MET icon
916
MetLife
MET
$52.7B
$222K 0.01%
6,267
+3,819
+156% +$135K
EPR icon
917
EPR Properties
EPR
$4.22B
$221K 0.01%
2,739
+525
+24% +$42.4K
HES
918
DELISTED
Hess
HES
$221K 0.01%
3,681
+3,665
+22,906% +$220K
IVR icon
919
Invesco Mortgage Capital
IVR
$515M
$221K 0.01%
1,614
+1,599
+10,660% +$219K
SWFT
920
DELISTED
Swift Transportation Company
SWFT
$221K 0.01%
+14,328
New +$221K
EFG icon
921
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$220K 0.01%
3,363
-594
-15% -$38.9K
HAWX icon
922
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$271M
$220K 0.01%
10,245
+10,195
+20,390% +$219K
MFM
923
MFS Municipal Income Trust
MFM
$218M
$220K 0.01%
+28,985
New +$220K
WRK
924
DELISTED
WestRock Company
WRK
$220K 0.01%
5,665
+5,596
+8,110% +$217K
RDUS
925
DELISTED
Radius Health, Inc.
RDUS
$220K 0.01%
5,983
+5,733
+2,293% +$211K
35 36
37
38 39