IA

IFP Advisors Portfolio holdings

AUM $3.52B
This Quarter Return
+3.06%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
Cap. Flow
+$59.1M
Cap. Flow %
3.15%
Top 10 Hldgs %
14.08%
Holding
4,292
New
239
Increased
1,435
Reduced
1,182
Closed
196

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$10.8M
2
DVY icon
iShares Select Dividend ETF
DVY
$6.73M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.23M
4
IAU icon
iShares Gold Trust
IAU
$3.94M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.26M

Top Sells

1
SJB icon
ProShares Short High Yield
SJB
$2.81M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.66M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.47M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.43M
5
BND icon
Vanguard Total Bond Market
BND
$1.94M

Sector Composition

1 Financials 6.08%
2 Consumer Staples 6.06%
3 Healthcare 6.06%
4 Technology 5.4%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
101
Caterpillar
CAT
$194B
$3.93M 0.2%
44,303
-924
-2% -$82K
SH icon
102
ProShares Short S&P500
SH
$1.25B
$3.89M 0.2%
102,101
+45,569
+81% +$1.73M
FVD icon
103
First Trust Value Line Dividend Fund
FVD
$9.1B
$3.86M 0.2%
143,062
+26,252
+22% +$709K
QCOM icon
104
Qualcomm
QCOM
$170B
$3.84M 0.2%
56,022
+12,195
+28% +$835K
KMI icon
105
Kinder Morgan
KMI
$59.4B
$3.82M 0.2%
164,992
+5,299
+3% +$123K
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.78M 0.2%
43,349
+19,121
+79% +$1.67M
F icon
107
Ford
F
$46.2B
$3.77M 0.2%
312,155
-26,565
-8% -$321K
TIP icon
108
iShares TIPS Bond ETF
TIP
$13.5B
$3.75M 0.19%
32,168
+6,134
+24% +$715K
JNK icon
109
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$3.75M 0.19%
101,985
+5,232
+5% +$192K
DOC
110
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.66M 0.19%
169,820
+38,513
+29% +$830K
UAA icon
111
Under Armour
UAA
$2.17B
$3.63M 0.19%
93,785
+25,347
+37% +$981K
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.59M 0.19%
70,652
+14,800
+26% +$751K
CELG
113
DELISTED
Celgene Corp
CELG
$3.59M 0.19%
34,296
+1,790
+6% +$187K
SE
114
DELISTED
Spectra Energy Corp Wi
SE
$3.57M 0.19%
83,470
-5,233
-6% -$224K
RAI
115
DELISTED
Reynolds American Inc
RAI
$3.55M 0.18%
75,363
+16,880
+29% +$796K
KHC icon
116
Kraft Heinz
KHC
$31.9B
$3.55M 0.18%
39,639
-549
-1% -$49.1K
SCHF icon
117
Schwab International Equity ETF
SCHF
$50B
$3.53M 0.18%
122,497
+32,894
+37% +$947K
BX icon
118
Blackstone
BX
$131B
$3.49M 0.18%
136,792
+16,349
+14% +$417K
DD
119
DELISTED
Du Pont De Nemours E I
DD
$3.49M 0.18%
52,085
-927
-2% -$62.1K
COST icon
120
Costco
COST
$421B
$3.49M 0.18%
22,855
-731
-3% -$111K
SLV icon
121
iShares Silver Trust
SLV
$20.2B
$3.44M 0.18%
189,226
+12,784
+7% +$233K
NKE icon
122
Nike
NKE
$110B
$3.43M 0.18%
65,196
+7,182
+12% +$378K
COP icon
123
ConocoPhillips
COP
$118B
$3.39M 0.18%
78,004
-2,009
-3% -$87.3K
MA icon
124
Mastercard
MA
$536B
$3.38M 0.18%
33,228
-2,075
-6% -$211K
MUB icon
125
iShares National Muni Bond ETF
MUB
$38.6B
$3.28M 0.17%
29,111
-428
-1% -$48.3K
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5
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