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
ESIO
1676
DELISTED
Electro Scientific Industries
ESIO
$72K ﹤0.01%
4,151
+3,789
+1,047% +$65.7K
GOV
1677
DELISTED
Government Properties Income Trust
GOV
$72K ﹤0.01%
6,387
-686
-10% -$7.73K
IBDN
1678
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$72K ﹤0.01%
2,950
+7
+0.2% +$171
RWR icon
1679
SPDR Dow Jones REIT ETF
RWR
$1.87B
$71K ﹤0.01%
763
+104
+16% +$9.68K
XLG icon
1680
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$71K ﹤0.01%
3,390
+10
+0.3% +$209
AUB icon
1681
Atlantic Union Bankshares
AUB
$4.95B
$71K ﹤0.01%
1,852
+1
+0.1% +$38
BBP icon
1682
Virtus LifeSci Biotech Products ETF
BBP
$27.5M
$70K ﹤0.01%
1,533
– –
CHY
1683
Calamos Convertible and High Income Fund
CHY
$887M
$70K ﹤0.01%
5,282
-241
-4% -$3.19K
CW icon
1684
Curtiss-Wright
CW
$19.6B
$70K ﹤0.01%
508
– –
EWBC icon
1685
East-West Bancorp
EWBC
$14.9B
$70K ﹤0.01%
1,167
-649
-36% -$38.9K
KRG icon
1686
Kite Realty
KRG
$4.97B
$70K ﹤0.01%
4,198
+4,000
+2,020% +$66.7K
RSPR icon
1687
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
$70K ﹤0.01%
2,551
-8,348
-77% -$229K
TKR icon
1688
Timken Company
TKR
$5.41B
$70K ﹤0.01%
1,410
-217
-13% -$10.8K
VYX icon
1689
NCR Voyix
VYX
$1.77B
$70K ﹤0.01%
3,992
+311
+8% +$5.45K
WST icon
1690
West Pharmaceutical
WST
$18.5B
$70K ﹤0.01%
565
+431
+322% +$53.4K
GAP
1691
The Gap, Inc.
GAP
$8.86B
$70K ﹤0.01%
2,422
+120
+5% +$3.47K
FIF
1692
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$70K ﹤0.01%
4,419
-521
-11% -$8.25K
BWA icon
1693
BorgWarner
BWA
$9.47B
$69K ﹤0.01%
1,840
+237
+15% +$8.89K
CII icon
1694
BlackRock Enhanced Captial and Income Fund
CII
$932M
$69K ﹤0.01%
3,994
-2,431
-38% -$42K
CODI icon
1695
Compass Diversified
CODI
$526M
$69K ﹤0.01%
3,817
+1,929
+102% +$34.9K
GHYB icon
1696
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.1M
$69K ﹤0.01%
1,419
+565
+66% +$27.5K
B
1697
Barrick Mining Corporation
B
$49.4B
$69K ﹤0.01%
6,247
-903
-13% -$9.97K
HOUS icon
1698
Anywhere Real Estate
HOUS
$814M
$69K ﹤0.01%
3,331
-2
-0.1% -$41
MCI
1699
Barings Corporate Investors
MCI
$465M
$69K ﹤0.01%
4,531
– –
NBTB icon
1700
NBT Bancorp
NBTB
$2.25B
$69K ﹤0.01%
1,810
– –
66 67
68
69 70