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 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
126
iShares Core S&P US Growth ETF
IUSG
$24.7B
$4.47M 0.18%
71,989
-62,414
-46% -$3.88M
COST icon
127
Costco
COST
$424B
$4.46M 0.18%
18,982
-3,052
-14% -$717K
MINT icon
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.4M 0.18%
43,251
+9,139
+27% +$929K
UNP icon
129
Union Pacific
UNP
$132B
$4.38M 0.18%
26,894
+722
+3% +$118K
BNDX icon
130
Vanguard Total International Bond ETF
BNDX
$68.2B
$4.36M 0.18%
79,936
+40,175
+101% +$2.19M
VBR icon
131
Vanguard Small-Cap Value ETF
VBR
$31.6B
$4.35M 0.18%
31,237
-4,227
-12% -$589K
HDV icon
132
iShares Core High Dividend ETF
HDV
$11.6B
$4.29M 0.17%
47,341
-1,572
-3% -$142K
PDBC icon
133
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$4.27M 0.17%
227,660
-1,876
-0.8% -$35.2K
CSX icon
134
CSX Corp
CSX
$60.9B
$4.27M 0.17%
172,839
-7,986
-4% -$197K
VHT icon
135
Vanguard Health Care ETF
VHT
$15.6B
$4.2M 0.17%
23,290
-6,642
-22% -$1.2M
CAT icon
136
Caterpillar
CAT
$197B
$4.19M 0.17%
27,463
-1,944
-7% -$296K
MDY icon
137
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$4.17M 0.17%
11,358
-149
-1% -$54.8K
ARKK icon
138
ARK Innovation ETF
ARKK
$7.46B
$4.14M 0.17%
87,503
-1,213
-1% -$57.4K
PXH icon
139
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$4.13M 0.17%
195,252
-36,144
-16% -$764K
NFLX icon
140
Netflix
NFLX
$534B
$4.1M 0.17%
10,964
-535
-5% -$200K
AMLP icon
141
Alerian MLP ETF
AMLP
$10.6B
$4.06M 0.17%
76,104
-69,781
-48% -$3.73M
XLV icon
142
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.04M 0.16%
42,434
+9,494
+29% +$903K
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$3.99M 0.16%
47,718
-9,312
-16% -$779K
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.99M 0.16%
155,124
+33,414
+27% +$859K
PEP icon
145
PepsiCo
PEP
$201B
$3.96M 0.16%
35,394
-1,234
-3% -$138K
VBK icon
146
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$3.93M 0.16%
20,996
+13,903
+196% +$2.6M
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$71.9B
$3.91M 0.16%
221,364
+15,807
+8% +$279K
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.9M 0.16%
38,510
-12,064
-24% -$1.22M
CFO icon
149
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$3.89M 0.16%
75,149
+5,028
+7% +$260K
DD icon
150
DuPont de Nemours
DD
$32.3B
$3.85M 0.16%
29,681
-1,130
-4% -$147K
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