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
DSL
951
DoubleLine Income Solutions Fund
DSL
$1.44B
$207K 0.01%
11,270
+8,705
+339% +$160K
LEN icon
952
Lennar Class A
LEN
$35.4B
$207K 0.01%
4,728
+4,716
+39,300% +$206K
GYLD icon
953
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
$206K 0.01%
11,035
+10,774
+4,128% +$201K
ARTNA icon
954
Artesian Resources
ARTNA
$339M
$205K 0.01%
6,050
+5,350
+764% +$181K
CPRI icon
955
Capri Holdings
CPRI
$2.55B
$205K 0.01%
4,135
+4,130
+82,600% +$205K
SHYD icon
956
VanEck Short High Yield Muni ETF
SHYD
$353M
$204K 0.01%
8,006
-24,932
-76% -$635K
NHA
957
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$204K 0.01%
+20,000
New +$204K
ETB
958
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
$203K 0.01%
12,462
+5,302
+74% +$86.4K
BTI icon
959
British American Tobacco
BTI
$123B
$202K 0.01%
3,126
-8,772
-74% -$567K
ETV
960
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$202K 0.01%
13,658
+358
+3% +$5.3K
NBB icon
961
Nuveen Taxable Municipal Income Fund
NBB
$477M
$202K 0.01%
8,850
+8,400
+1,867% +$192K
X
962
DELISTED
US Steel
X
$202K 0.01%
11,996
+11,466
+2,163% +$193K
SBW
963
DELISTED
Western Asset Worldwide Income
SBW
$202K 0.01%
+18,343
New +$202K
DMF
964
DELISTED
BNY Mellon Municipal Income
DMF
$201K 0.01%
+20,068
New +$201K
CI icon
965
Cigna
CI
$80.6B
$200K 0.01%
1,563
+1,096
+235% +$140K
CPK icon
966
Chesapeake Utilities
CPK
$2.92B
$200K 0.01%
+3,029
New +$200K
WBS icon
967
Webster Financial
WBS
$10.3B
$200K 0.01%
+5,904
New +$200K
CCEP icon
968
Coca-Cola Europacific Partners
CCEP
$40.4B
$199K 0.01%
5,570
+5,511
+9,341% +$197K
NDAQ icon
969
Nasdaq
NDAQ
$54.4B
$199K 0.01%
9,240
+3,810
+70% +$82.1K
PCK
970
DELISTED
Pimco California Municipal Income Fund II
PCK
$199K 0.01%
18,028
+17,528
+3,506% +$193K
UGA icon
971
United States Gasoline Fund
UGA
$78.1M
$198K 0.01%
7,618
+7,588
+25,293% +$197K
HII icon
972
Huntington Ingalls Industries
HII
$10.7B
$197K 0.01%
1,174
+1,074
+1,074% +$180K
NAT icon
973
Nordic American Tanker
NAT
$678M
$197K 0.01%
+14,288
New +$197K
SABA
974
Saba Capital Income & Opportunities Fund II
SABA
$255M
$197K 0.01%
15,513
+1,869
+14% +$23.7K
CIT
975
DELISTED
CIT Group Inc.
CIT
$197K 0.01%
6,177
+5,729
+1,279% +$183K
37 38
39
40 41