IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+3.06%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$90.1M
Cap. Flow
+$57M
Cap. Flow %
3.03%
Top 10 Hldgs %
14.08%
Holding
4,292
New
236
Increased
1,425
Reduced
1,167
Closed
196

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$10.8M
2
DVY icon
iShares Select Dividend ETF
DVY
$6.73M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.23M
4
IAU icon
iShares Gold Trust
IAU
$3.94M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.26M

Top Sells

1
SJB icon
ProShares Short High Yield
SJB
$2.81M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.66M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.47M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.43M
5
BND icon
Vanguard Total Bond Market
BND
$1.94M

Sector Composition

1 Financials 6.08%
2 Consumer Staples 6.06%
3 Healthcare 6.06%
4 Technology 5.4%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTL icon
151
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$2.84M 0.15%
56,555
+10,005
+21% +$502K
UNH icon
152
UnitedHealth
UNH
$285B
$2.84M 0.15%
20,261
+420
+2% +$58.8K
BABA icon
153
Alibaba
BABA
$320B
$2.8M 0.15%
26,498
+2,395
+10% +$253K
BWX icon
154
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$2.78M 0.14%
96,477
+25,041
+35% +$722K
GIS icon
155
General Mills
GIS
$27B
$2.77M 0.14%
43,313
+1,762
+4% +$113K
RWO icon
156
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$2.74M 0.14%
54,982
+12,354
+29% +$615K
IJJ icon
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
$2.72M 0.14%
40,946
-630
-2% -$41.9K
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.72M 0.14%
33,714
+20,775
+161% +$1.67M
FDN icon
159
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
$2.69M 0.14%
32,958
+688
+2% +$56.1K
PSX icon
160
Phillips 66
PSX
$52.7B
$2.67M 0.14%
33,149
+3,406
+11% +$274K
CFO icon
161
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$2.63M 0.14%
68,202
-547
-0.8% -$21.1K
SDY icon
162
SPDR S&P Dividend ETF
SDY
$20.6B
$2.63M 0.14%
31,216
-253
-0.8% -$21.3K
BKLN icon
163
Invesco Senior Loan ETF
BKLN
$6.97B
$2.59M 0.13%
111,666
+26,438
+31% +$614K
MDLZ icon
164
Mondelez International
MDLZ
$80.2B
$2.59M 0.13%
58,961
+272
+0.5% +$11.9K
DBEF icon
165
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
$2.59M 0.13%
98,023
+3,596
+4% +$94.9K
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$2.57M 0.13%
30,684
+2,939
+11% +$246K
SPHD icon
167
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$2.55M 0.13%
65,462
+5,734
+10% +$223K
ET icon
168
Energy Transfer Partners
ET
$59.6B
$2.52M 0.13%
150,311
+3,557
+2% +$59.7K
V icon
169
Visa
V
$667B
$2.51M 0.13%
30,394
+1,687
+6% +$140K
ETJ
170
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$607M
$2.5M 0.13%
265,236
+302
+0.1% +$2.85K
BSCK
171
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.5M 0.13%
115,186
+19,991
+21% +$434K
REM icon
172
iShares Mortgage Real Estate ETF
REM
$616M
$2.46M 0.13%
58,461
-6,095
-9% -$256K
OUSA icon
173
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$2.45M 0.13%
89,393
+20,342
+29% +$558K
AGN
174
DELISTED
Allergan plc
AGN
$2.44M 0.13%
10,597
-346
-3% -$79.7K
NFLX icon
175
Netflix
NFLX
$528B
$2.43M 0.13%
24,663
-852
-3% -$84K
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