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
CLF icon
1276
Cleveland-Cliffs
CLF
$5.78B
$139K 0.01%
10,970
-1,248
-10% -$15.8K
GNRC icon
1277
Generac Holdings
GNRC
$10.8B
$139K 0.01%
2,472
-111
-4% -$6.24K
SIR
1278
DELISTED
SELECT INCOME REIT
SIR
$139K 0.01%
14,442
– –
OAK
1279
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$138K 0.01%
3,333
-159
-5% -$6.58K
CLB icon
1280
Core Laboratories
CLB
$581M
$137K 0.01%
1,186
+317
+36% +$36.6K
HCA icon
1281
HCA Healthcare
HCA
$94.8B
$137K 0.01%
984
+8
+0.8% +$1.11K
HISF icon
1282
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
$137K 0.01%
2,782
-1,651
-37% -$81.3K
OUNZ icon
1283
VanEck Merk Gold Trust
OUNZ
$1.97B
$137K 0.01%
11,700
-900
-7% -$10.5K
SM icon
1284
SM Energy
SM
$3.07B
$137K 0.01%
4,341
+3,356
+341% +$106K
NS
1285
DELISTED
NuStar Energy L.P.
NS
$137K 0.01%
4,915
+1,920
+64% +$53.5K
PEGI
1286
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$137K 0.01%
6,905
-43
-0.6% -$853
AVB icon
1287
AvalonBay Communities
AVB
$27.8B
$136K 0.01%
749
+646
+627% +$117K
KEYS icon
1288
Keysight
KEYS
$29.3B
$136K 0.01%
2,059
+422
+26% +$27.9K
LEGR icon
1289
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
$136K 0.01%
4,469
+2,275
+104% +$69.2K
NOV icon
1290
NOV
NOV
$4.79B
$136K 0.01%
3,164
-176
-5% -$7.57K
RSPU icon
1291
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
$136K 0.01%
+3,100
New +$136K
CHK
1292
DELISTED
Chesapeake Energy Corporation
CHK
$136K 0.01%
151
-7
-4% -$6.31K
ALE icon
1293
Allete
ALE
$3.67B
$135K 0.01%
1,797
– –
ARE icon
1294
Alexandria Real Estate Equities
ARE
$14.5B
$135K 0.01%
1,077
-16
-1% -$2.01K
DGRE icon
1295
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$132M
$135K 0.01%
5,636
+1,159
+26% +$27.8K
VGIT icon
1296
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$135K 0.01%
2,180
-198
-8% -$12.3K
AAXJ icon
1297
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
$134K 0.01%
1,898
-4,195
-69% -$296K
BFS
1298
Saul Centers
BFS
$785M
$134K 0.01%
2,395
– –
IDA icon
1299
Idacorp
IDA
$6.77B
$134K 0.01%
1,354
+7
+0.5% +$693
PBE icon
1300
Invesco Biotechnology & Genome ETF
PBE
$224M
$134K 0.01%
2,259
– –
50 51
52
53 54