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
ATRS
976
DELISTED
Antares Pharma, Inc.
ATRS
$242K 0.01%
72,165
+15,138
+27% +$50.8K
AWR icon
977
American States Water
AWR
$2.83B
$241K 0.01%
3,938
+132
+3% +$8.08K
SHOO icon
978
Steven Madden
SHOO
$2.31B
$240K 0.01%
6,797
-18
-0.3% -$636
USG
979
DELISTED
Usg
USG
$240K 0.01%
5,536
+986
+22% +$42.7K
RSPF icon
980
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
$239K 0.01%
5,562
-13,528
-71% -$581K
IYY icon
981
iShares Dow Jones US ETF
IYY
$2.63B
$238K 0.01%
3,270
-776
-19% -$56.5K
BUD icon
982
AB InBev
BUD
$115B
$237K 0.01%
2,707
-1,087
-29% -$95.2K
EV
983
DELISTED
Eaton Vance Corp.
EV
$237K 0.01%
4,509
+1,523
+51% +$80.1K
CLM icon
984
Cornerstone Strategic Value Fund
CLM
$2.33B
$236K 0.01%
17,107
-279
-2% -$3.85K
MMC icon
985
Marsh & McLennan
MMC
$100B
$235K 0.01%
2,839
-2,276
-44% -$188K
MMU
986
Western Asset Managed Municipals Fund
MMU
$566M
$235K 0.01%
19,400
-103
-0.5% -$1.25K
SIX
987
DELISTED
Six Flags Entertainment Corp.
SIX
$235K 0.01%
3,360
-2,911
-46% -$204K
IWC icon
988
iShares Micro-Cap ETF
IWC
$956M
$234K 0.01%
2,202
+300
+16% +$31.9K
PEGA icon
989
Pegasystems
PEGA
$9.94B
$234K 0.01%
7,480
-2,084
-22% -$65.2K
IAGG icon
990
iShares Core International Aggregate Bond Fund
IAGG
$11B
$234K 0.01%
4,482
+960
+27% +$50.1K
IDXX icon
991
Idexx Laboratories
IDXX
$51.6B
$234K 0.01%
937
+537
+134% +$134K
MCO icon
992
Moody's
MCO
$93B
$233K 0.01%
1,395
-73
-5% -$12.2K
VTHR icon
993
Vanguard Russell 3000 ETF
VTHR
$3.61B
$233K 0.01%
1,744
+1,147
+192% +$153K
PRTY
994
DELISTED
Party City Holdco Inc.
PRTY
$233K 0.01%
17,176
+616
+4% +$8.36K
RIO icon
995
Rio Tinto
RIO
$102B
$232K 0.01%
4,544
-3,785
-45% -$193K
GIGB icon
996
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$690M
$231K 0.01%
4,813
+1,077
+29% +$51.7K
STE icon
997
Steris
STE
$24.9B
$231K 0.01%
2,019
+642
+47% +$73.5K
CIM
998
Chimera Investment
CIM
$1.17B
$230K 0.01%
4,225
+917
+28% +$49.9K
LDP icon
999
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$230K 0.01%
9,661
+1,492
+18% +$35.5K
SYF icon
1000
Synchrony
SYF
$28.3B
$230K 0.01%
7,414
+3,158
+74% +$98K
38 39
40
41 42