IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+4.56%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.2B
AUM Growth
-$315M
Cap. Flow
-$418M
Cap. Flow %
-18.99%
Top 10 Hldgs %
15.89%
Holding
4,398
New
169
Increased
852
Reduced
2,109
Closed
486

Top Buys

1
IBB icon
iShares Biotechnology ETF
IBB
$5.09M
2
DD icon
DuPont de Nemours
DD
$4.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.5M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$3.17M

Top Sells

1
PG icon
Procter & Gamble
PG
$16.4M
2
XOM icon
Exxon Mobil
XOM
$16.1M
3
T icon
AT&T
T
$13.6M
4
AAPL icon
Apple
AAPL
$12M
5
BP icon
BP
BP
$11.3M

Sector Composition

1 Technology 6.24%
2 Financials 5.45%
3 Healthcare 5.13%
4 Consumer Discretionary 4.04%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$107B
$4.07M 0.18%
12,666
-1,994
-14% -$640K
O icon
127
Realty Income
O
$53.7B
$4.06M 0.18%
73,471
-470
-0.6% -$26K
IVE icon
128
iShares S&P 500 Value ETF
IVE
$41.2B
$3.98M 0.18%
34,811
-967
-3% -$110K
VRP icon
129
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$3.93M 0.18%
153,295
+15,474
+11% +$397K
COMB icon
130
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
$3.86M 0.17%
147,468
+23,314
+19% +$610K
XLI icon
131
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.85M 0.17%
50,874
-3,714
-7% -$281K
IYH icon
132
iShares US Healthcare ETF
IYH
$2.76B
$3.76M 0.17%
107,860
+10,790
+11% +$376K
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$3.76M 0.17%
215,556
+15,452
+8% +$269K
UNH icon
134
UnitedHealth
UNH
$281B
$3.74M 0.17%
16,981
-8,422
-33% -$1.86M
FPE icon
135
First Trust Preferred Securities and Income ETF
FPE
$6.12B
$3.72M 0.17%
185,961
+15,646
+9% +$313K
SKOR icon
136
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$564M
$3.69M 0.17%
72,516
+8,470
+13% +$431K
CAT icon
137
Caterpillar
CAT
$199B
$3.66M 0.17%
23,213
-26,239
-53% -$4.13M
MTUM icon
138
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$3.65M 0.17%
35,389
+5,749
+19% +$593K
CWB icon
139
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$3.62M 0.16%
71,477
-502
-0.7% -$25.4K
ACN icon
140
Accenture
ACN
$158B
$3.6M 0.16%
23,531
-87
-0.4% -$13.3K
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.6M 0.16%
41,277
-13,064
-24% -$1.14M
PCY icon
142
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$3.59M 0.16%
121,562
+107,237
+749% +$3.17M
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$12.6B
$3.57M 0.16%
19,094
-193
-1% -$36K
FTC icon
144
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$3.56M 0.16%
58,149
+569
+1% +$34.8K
XLE icon
145
Energy Select Sector SPDR Fund
XLE
$26.8B
$3.54M 0.16%
48,989
-89,996
-65% -$6.5M
HDV icon
146
iShares Core High Dividend ETF
HDV
$11.6B
$3.53M 0.16%
39,192
-2,743
-7% -$247K
FNDA icon
147
Schwab Fundamental US Small Company Index ETF
FNDA
$9.02B
$3.53M 0.16%
186,238
+5,120
+3% +$97K
CDC icon
148
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$3.5M 0.16%
75,431
+2,818
+4% +$131K
BMY icon
149
Bristol-Myers Squibb
BMY
$94.8B
$3.47M 0.16%
56,633
-25,068
-31% -$1.54M
IEF icon
150
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$3.46M 0.16%
32,744
+2,140
+7% +$226K
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