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
RWT
1426
Redwood Trust
RWT
$804M
$107K ﹤0.01%
6,606
+5,606
+561% +$90.8K
VAR
1427
DELISTED
Varian Medical Systems, Inc.
VAR
$107K ﹤0.01%
952
-164
-15% -$18.4K
AGZ icon
1428
iShares Agency Bond ETF
AGZ
$617M
$106K ﹤0.01%
955
+35
+4% +$3.89K
CNX icon
1429
CNX Resources
CNX
$4.25B
$106K ﹤0.01%
7,400
-1,188
-14% -$17K
EQT icon
1430
EQT Corp
EQT
$31.8B
$106K ﹤0.01%
4,389
-856
-16% -$20.7K
IYT icon
1431
iShares US Transportation ETF
IYT
$608M
$106K ﹤0.01%
2,080
+500
+32% +$25.5K
KIE icon
1432
SPDR S&P Insurance ETF
KIE
$829M
$106K ﹤0.01%
3,309
-2,779
-46% -$89K
IBMK
1433
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$106K ﹤0.01%
4,173
+2,215
+113% +$56.3K
EHT
1434
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$106K ﹤0.01%
10,958
+156
+1% +$1.51K
DELL icon
1435
Dell
DELL
$84.1B
$105K ﹤0.01%
3,838
+948
+33% +$25.9K
IVLU icon
1436
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
$105K ﹤0.01%
4,124
-781
-16% -$19.9K
SKX icon
1437
Skechers
SKX
$9.49B
$105K ﹤0.01%
3,768
-405
-10% -$11.3K
TDG icon
1438
TransDigm Group
TDG
$71.6B
$105K ﹤0.01%
281
– –
TEL icon
1439
TE Connectivity
TEL
$62B
$105K ﹤0.01%
1,200
-673
-36% -$58.9K
WU icon
1440
Western Union
WU
$2.71B
$105K ﹤0.01%
5,518
+136
+3% +$2.59K
EVER icon
1441
EverQuote
EVER
$896M
$104K ﹤0.01%
+7,000
New +$104K
NDSN icon
1442
Nordson
NDSN
$12.5B
$104K ﹤0.01%
747
-496
-40% -$69.1K
SVC
1443
Service Properties Trust
SVC
$476M
$104K ﹤0.01%
3,590
-549
-13% -$15.9K
PRAH
1444
DELISTED
PRA Health Sciences, Inc.
PRAH
$104K ﹤0.01%
945
-136
-13% -$15K
ARMK icon
1445
Aramark
ARMK
$10.1B
$103K ﹤0.01%
3,323
+3,017
+986% +$93.5K
HLT icon
1446
Hilton Worldwide
HLT
$64.6B
$103K ﹤0.01%
1,280
-8,185
-86% -$659K
SMG icon
1447
ScottsMiracle-Gro
SMG
$3.51B
$103K ﹤0.01%
1,311
-6,541
-83% -$514K
TBT icon
1448
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
$103K ﹤0.01%
2,687
+500
+23% +$19.2K
TXT icon
1449
Textron
TXT
$14.5B
$103K ﹤0.01%
1,444
-325
-18% -$23.2K
SLCA
1450
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$103K ﹤0.01%
5,448
+49
+0.9% +$926
56 57
58
59 60