IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+3.93%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$157M
Cap. Flow
+$78.7M
Cap. Flow %
3.13%
Top 10 Hldgs %
14.62%
Holding
4,409
New
168
Increased
1,320
Reduced
1,380
Closed
178

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$55M
2
VXF icon
Vanguard Extended Market ETF
VXF
$6.41M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.26M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.3M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.02M
3
DD icon
DuPont de Nemours
DD
$3.27M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.1M
5
DD
Du Pont De Nemours E I
DD
$3.01M

Sector Composition

1 Financials 6.52%
2 Technology 6.21%
3 Healthcare 6.19%
4 Consumer Staples 5.36%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMV icon
126
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$4.34M 0.17%
74,611
+5,469
+8% +$318K
EMB icon
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$4.3M 0.17%
+36,891
New +$4.3M
EDV icon
128
Vanguard World Funds Extended Duration ETF
EDV
$3.63B
$4.29M 0.17%
36,732
+696
+2% +$81.2K
ENB icon
129
Enbridge
ENB
$105B
$4.19M 0.17%
100,194
+12,100
+14% +$506K
ABT icon
130
Abbott
ABT
$232B
$4.18M 0.17%
78,362
+2,236
+3% +$119K
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
$4.14M 0.16%
81,836
+10,656
+15% +$539K
ZROZ icon
132
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$4.13M 0.16%
35,442
+1,666
+5% +$194K
ETY icon
133
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$4.13M 0.16%
353,997
-10,114
-3% -$118K
SPHD icon
134
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$4.13M 0.16%
100,611
-4,761
-5% -$195K
BKLN icon
135
Invesco Senior Loan ETF
BKLN
$6.97B
$4.12M 0.16%
177,790
+38,097
+27% +$882K
O icon
136
Realty Income
O
$53.9B
$4.1M 0.16%
73,941
-8,682
-11% -$481K
AMGN icon
137
Amgen
AMGN
$152B
$4.08M 0.16%
21,887
+209
+1% +$39K
ITA icon
138
iShares US Aerospace & Defense ETF
ITA
$9.22B
$4.07M 0.16%
45,764
+8,076
+21% +$719K
DIA icon
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$4.07M 0.16%
18,170
-1,432
-7% -$321K
CAG icon
140
Conagra Brands
CAG
$9.23B
$4.03M 0.16%
119,332
+244
+0.2% +$8.23K
COST icon
141
Costco
COST
$425B
$4.02M 0.16%
24,452
+1,785
+8% +$293K
RY icon
142
Royal Bank of Canada
RY
$204B
$4.01M 0.16%
51,841
-30
-0.1% -$2.32K
STI
143
DELISTED
SunTrust Banks, Inc.
STI
$4.01M 0.16%
67,024
-566
-0.8% -$33.8K
UNP icon
144
Union Pacific
UNP
$131B
$4M 0.16%
34,468
-2,748
-7% -$319K
MA icon
145
Mastercard
MA
$526B
$3.97M 0.16%
28,133
+946
+3% +$134K
QABA icon
146
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
$3.97M 0.16%
75,267
+469
+0.6% +$24.7K
TIP icon
147
iShares TIPS Bond ETF
TIP
$13.6B
$3.95M 0.16%
34,781
-2,051
-6% -$233K
IYLD icon
148
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$3.94M 0.16%
152,247
+16,686
+12% +$432K
CSX icon
149
CSX Corp
CSX
$60.3B
$3.89M 0.15%
215,079
-5,355
-2% -$96.9K
XLI icon
150
Industrial Select Sector SPDR Fund
XLI
$23B
$3.88M 0.15%
54,588
+759
+1% +$53.9K
4 5
6
7 8