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
PDT
1101
John Hancock Premium Dividend Fund
PDT
$660M
$191K 0.01%
11,796
+1,399
+13% +$22.7K
TRTN
1102
DELISTED
Triton International Limited
TRTN
$191K 0.01%
5,752
+3,024
+111% +$100K
ALK icon
1103
Alaska Air
ALK
$7.36B
$190K 0.01%
2,758
+1,366
+98% +$94.1K
HYEM icon
1104
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$190K 0.01%
8,284
-14,624
-64% -$335K
MXIM
1105
DELISTED
Maxim Integrated Products
MXIM
$190K 0.01%
3,364
+835
+33% +$47.2K
FIS icon
1106
Fidelity National Information Services
FIS
$35.4B
$189K 0.01%
1,733
+968
+127% +$106K
HES
1107
DELISTED
Hess
HES
$189K 0.01%
2,643
+301
+13% +$21.5K
JFR icon
1108
Nuveen Floating Rate Income Fund
JFR
$1.12B
$189K 0.01%
18,212
-7,054
-28% -$73.2K
L icon
1109
Loews
L
$19.9B
$189K 0.01%
3,770
+236
+7% +$11.8K
BEAT
1110
DELISTED
BioTelemetry, Inc.
BEAT
$189K 0.01%
2,927
+1,814
+163% +$117K
AYI icon
1111
Acuity Brands
AYI
$10.1B
$188K 0.01%
1,196
-52
-4% -$8.17K
MFC icon
1112
Manulife Financial
MFC
$54B
$188K 0.01%
10,497
+2,458
+31% +$44K
AB icon
1113
AllianceBernstein
AB
$4.17B
$187K 0.01%
6,146
+2,166
+54% +$65.9K
DFS
1114
DELISTED
Discover Financial Services
DFS
$187K 0.01%
2,449
-929
-28% -$70.9K
GXC icon
1115
SPDR S&P China ETF
GXC
$503M
$187K 0.01%
1,939
-526
-21% -$50.7K
PHO icon
1116
Invesco Water Resources ETF
PHO
$2.25B
$187K 0.01%
5,892
+219
+4% +$6.95K
BBY icon
1117
Best Buy
BBY
$16.1B
$186K 0.01%
2,339
+451
+24% +$35.9K
SCL icon
1118
Stepan Co
SCL
$1.09B
$186K 0.01%
2,134
+2,100
+6,176% +$183K
AL icon
1119
Air Lease Corp
AL
$7.1B
$185K 0.01%
4,036
+10
+0.2% +$458
PGF icon
1120
Invesco Financial Preferred ETF
PGF
$817M
$185K 0.01%
10,197
+731
+8% +$13.3K
TTWO icon
1121
Take-Two Interactive
TTWO
$45.5B
$185K 0.01%
1,339
+1,144
+587% +$158K
WPM icon
1122
Wheaton Precious Metals
WPM
$48.7B
$185K 0.01%
10,588
-1,339
-11% -$23.4K
ALLE icon
1123
Allegion
ALLE
$14.6B
$184K 0.01%
2,030
+1,279
+170% +$116K
PTEN icon
1124
Patterson-UTI
PTEN
$2.14B
$184K 0.01%
10,751
+5,923
+123% +$101K
VEEV icon
1125
Veeva Systems
VEEV
$45B
$183K 0.01%
1,681
-1
-0.1% -$109
43 44
45
46 47