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
LPT
1001
DELISTED
Liberty Property Trust
LPT
$230K 0.01%
5,433
-18
-0.3% -$762
KMF
1002
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$229K 0.01%
+17,891
New +$229K
ABB
1003
DELISTED
ABB Ltd.
ABB
$229K 0.01%
9,679
+6,591
+213% +$156K
PWS icon
1004
Pacer WealthShield ETF
PWS
$30.1M
$228K 0.01%
+8,523
New +$228K
FXG icon
1005
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$227K 0.01%
4,846
-788
-14% -$36.9K
CPK icon
1006
Chesapeake Utilities
CPK
$2.91B
$226K 0.01%
2,688
-3
-0.1% -$252
IHY icon
1007
VanEck International High Yield Bond ETF
IHY
$46.6M
$226K 0.01%
9,282
-471
-5% -$11.5K
STM icon
1008
STMicroelectronics
STM
$23.3B
$226K 0.01%
12,347
-4,664
-27% -$85.4K
FDT icon
1009
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
$225K 0.01%
3,794
-5,038
-57% -$299K
HIG icon
1010
Hartford Financial Services
HIG
$37.5B
$225K 0.01%
4,504
+1,183
+36% +$59.1K
HSIC icon
1011
Henry Schein
HSIC
$8.43B
$225K 0.01%
3,371
+2,430
+258% +$162K
OKTA icon
1012
Okta
OKTA
$16.2B
$225K 0.01%
3,199
+749
+31% +$52.7K
CHE icon
1013
Chemed
CHE
$6.67B
$223K 0.01%
696
– –
DBRG icon
1014
DigitalBridge
DBRG
$2.24B
$223K 0.01%
9,143
-4,641
-34% -$113K
PANW icon
1015
Palo Alto Networks
PANW
$133B
$223K 0.01%
5,946
-906
-13% -$34K
SPHQ icon
1016
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$223K 0.01%
6,795
-4,695
-41% -$154K
TWLO icon
1017
Twilio
TWLO
$15.7B
$223K 0.01%
2,583
+191
+8% +$16.5K
AZO icon
1018
AutoZone
AZO
$71.1B
$221K 0.01%
285
+194
+213% +$150K
IUSB icon
1019
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$221K 0.01%
4,502
+334
+8% +$16.4K
PACB icon
1020
Pacific Biosciences
PACB
$378M
$221K 0.01%
40,889
+1,050
+3% +$5.68K
TM icon
1021
Toyota
TM
$258B
$221K 0.01%
1,781
-980
-35% -$122K
XLNX
1022
DELISTED
Xilinx Inc
XLNX
$221K 0.01%
2,753
+1,020
+59% +$81.9K
CXO
1023
DELISTED
CONCHO RESOURCES INC.
CXO
$221K 0.01%
1,444
+666
+86% +$102K
NTAP icon
1024
NetApp
NTAP
$25B
$218K 0.01%
2,541
-414
-14% -$35.5K
TIER
1025
DELISTED
TIER REIT, Inc.
TIER
$218K 0.01%
9,039
-278
-3% -$6.71K
39 40
41
42 43