IA

IFP Advisors Portfolio holdings

AUM $3.52B
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
+$2.45B
Cap. Flow
-$28.6M
Cap. Flow %
-1.17%
Top 10 Hldgs %
15.87%
Holding
4,164
New
189
Increased
1,347
Reduced
1,323
Closed
236

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 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FV icon
101
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$5.3M 0.22%
171,485
-42,101
-20% -$1.3M
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$5.28M 0.22%
128,661
-41,627
-24% -$1.71M
CELG
103
DELISTED
Celgene Corp
CELG
$5.23M 0.21%
58,470
+7,026
+14% +$629K
HON icon
104
Honeywell
HON
$137B
$5.22M 0.21%
31,371
+232
+0.7% +$38.6K
FTSM icon
105
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$5.2M 0.21%
86,706
+15,229
+21% +$914K
EEMV icon
106
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$5.19M 0.21%
87,567
-1,044
-1% -$61.9K
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$58.8B
$5.18M 0.21%
74,423
+27,307
+58% +$1.9M
WMT icon
108
Walmart
WMT
$783B
$5.15M 0.21%
54,834
+4,015
+8% +$377K
SPMD icon
109
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$5.08M 0.21%
140,599
+50,325
+56% +$1.82M
TIP icon
110
iShares TIPS Bond ETF
TIP
$13.5B
$5.03M 0.2%
45,425
+4,184
+10% +$463K
HEFA icon
111
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$5.01M 0.2%
167,335
-12,317
-7% -$369K
DEEP icon
112
Acquirers Small and Micro Deep Value ETF
DEEP
$28.8M
$4.96M 0.2%
140,423
+14,730
+12% +$520K
VB icon
113
Vanguard Small-Cap ETF
VB
$66.2B
$4.9M 0.2%
30,147
-10,469
-26% -$1.7M
MUB icon
114
iShares National Muni Bond ETF
MUB
$38.5B
$4.83M 0.2%
44,701
+770
+2% +$83.1K
FTC icon
115
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$4.81M 0.2%
68,300
-914
-1% -$64.3K
CDC icon
116
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$4.8M 0.2%
101,436
+17,051
+20% +$808K
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$4.74M 0.19%
23,483
-3,462
-13% -$699K
MINC
118
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$4.73M 0.19%
98,913
+3,371
+4% +$161K
VO icon
119
Vanguard Mid-Cap ETF
VO
$86.9B
$4.72M 0.19%
28,747
-11,878
-29% -$1.95M
SBUX icon
120
Starbucks
SBUX
$99.8B
$4.66M 0.19%
82,047
-1,916
-2% -$109K
FVD icon
121
First Trust Value Line Dividend Fund
FVD
$9.1B
$4.64M 0.19%
146,670
-60,648
-29% -$1.92M
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
$4.63M 0.19%
55,403
-29,824
-35% -$2.49M
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$34.1B
$4.62M 0.19%
57,277
-5,831
-9% -$470K
EMLP icon
124
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
$4.62M 0.19%
196,784
+173,054
+729% +$4.06M
UNH icon
125
UnitedHealth
UNH
$279B
$4.52M 0.18%
17,004
+1,985
+13% +$528K
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