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
COWZ icon
1451
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$102K ﹤0.01%
+3,300
New +$102K
EXPD icon
1452
Expeditors International
EXPD
$16.8B
$102K ﹤0.01%
1,393
+150
+12% +$11K
FIW icon
1453
First Trust Water ETF
FIW
$1.91B
$102K ﹤0.01%
1,996
– –
IT icon
1454
Gartner
IT
$18.7B
$102K ﹤0.01%
641
+369
+136% +$58.7K
IVR icon
1455
Invesco Mortgage Capital
IVR
$502M
$102K ﹤0.01%
644
+5
+0.8% +$792
ALEX
1456
Alexander & Baldwin
ALEX
$1.34B
$101K ﹤0.01%
4,443
-21
-0.5% -$477
IVOO icon
1457
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$101K ﹤0.01%
1,488
– –
RGR icon
1458
Sturm, Ruger & Co
RGR
$600M
$101K ﹤0.01%
1,456
+51
+4% +$3.54K
SWK icon
1459
Stanley Black & Decker
SWK
$12B
$101K ﹤0.01%
691
-119
-15% -$17.4K
VOOV icon
1460
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$101K ﹤0.01%
908
+432
+91% +$48.1K
IBDP
1461
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$101K ﹤0.01%
4,206
+823
+24% +$19.8K
BIZD icon
1462
VanEck BDC Income ETF
BIZD
$1.67B
$100K ﹤0.01%
5,854
+1,381
+31% +$23.6K
CQP icon
1463
Cheniere Energy
CQP
$25.2B
$100K ﹤0.01%
+2,524
New +$100K
FIVE icon
1464
Five Below
FIVE
$7.71B
$100K ﹤0.01%
768
+216
+39% +$28.1K
BBVA icon
1465
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$99K ﹤0.01%
15,704
+63
+0.4% +$397
FHN icon
1466
First Horizon
FHN
$11.4B
$99K ﹤0.01%
5,731
+4,800
+516% +$82.9K
GPN icon
1467
Global Payments
GPN
$20.7B
$99K ﹤0.01%
776
-4,153
-84% -$530K
JEF icon
1468
Jefferies Financial Group
JEF
$13.7B
$99K ﹤0.01%
5,019
-2,116
-30% -$41.7K
NKX icon
1469
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
$99K ﹤0.01%
7,731
-4,549
-37% -$58.3K
TDC icon
1470
Teradata
TDC
$2B
$99K ﹤0.01%
2,635
-479
-15% -$18K
IBDO
1471
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$99K ﹤0.01%
4,057
+821
+25% +$20K
GBCI icon
1472
Glacier Bancorp
GBCI
$5.8B
$98K ﹤0.01%
2,285
-116
-5% -$4.98K
HMC icon
1473
Honda
HMC
$43.8B
$98K ﹤0.01%
3,257
+208
+7% +$6.26K
CA
1474
DELISTED
CA, Inc.
CA
$98K ﹤0.01%
2,219
-568
-20% -$25.1K
CE icon
1475
Celanese
CE
$4.99B
$97K ﹤0.01%
850
-127
-13% -$14.5K
57 58
59
60 61