IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+2.41%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$186M
Cap. Flow
+$170M
Cap. Flow %
8.21%
Top 10 Hldgs %
13.81%
Holding
4,345
New
245
Increased
1,648
Reduced
1,096
Closed
177

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$11.5M
2
AAPL icon
Apple
AAPL
$8.32M
3
PG icon
Procter & Gamble
PG
$6.5M
4
OKE icon
Oneok
OKE
$5.65M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.96M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$14.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$12.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12M
4
BND icon
Vanguard Total Bond Market
BND
$11.1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$6.83M

Sector Composition

1 Financials 6.84%
2 Consumer Staples 6.25%
3 Technology 5.73%
4 Energy 5.71%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$108B
$3.12M 0.15%
12,490
+3,460
+38% +$865K
VBK icon
152
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$3.11M 0.15%
23,379
+1,454
+7% +$194K
RWO icon
153
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$3.11M 0.15%
66,252
+11,270
+20% +$528K
CWB icon
154
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$3.09M 0.15%
67,685
+3,957
+6% +$181K
FTCS icon
155
First Trust Capital Strength ETF
FTCS
$8.48B
$3.09M 0.15%
75,716
+2,654
+4% +$108K
PSX icon
156
Phillips 66
PSX
$52.6B
$3.06M 0.15%
35,447
+2,298
+7% +$199K
TOTL icon
157
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$3.02M 0.15%
62,314
+5,759
+10% +$279K
XLI icon
158
Industrial Select Sector SPDR Fund
XLI
$22.9B
$2.99M 0.14%
48,040
+23,284
+94% +$1.45M
EMB icon
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$2.98M 0.14%
27,060
+2,664
+11% +$294K
VRP icon
160
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$2.92M 0.14%
118,743
+26,854
+29% +$661K
MDLZ icon
161
Mondelez International
MDLZ
$80.4B
$2.92M 0.14%
65,851
+6,890
+12% +$305K
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$2.92M 0.14%
64,028
+13,288
+26% +$605K
AMGN icon
163
Amgen
AMGN
$152B
$2.91M 0.14%
19,897
+2,789
+16% +$408K
ET icon
164
Energy Transfer Partners
ET
$59.4B
$2.89M 0.14%
149,611
-700
-0.5% -$13.5K
DD icon
165
DuPont de Nemours
DD
$32.3B
$2.84M 0.14%
24,607
+6,768
+38% +$781K
REM icon
166
iShares Mortgage Real Estate ETF
REM
$616M
$2.82M 0.14%
67,105
+8,644
+15% +$364K
EEMV icon
167
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
$2.81M 0.14%
57,453
+12,511
+28% +$612K
DD
168
DELISTED
Du Pont De Nemours E I
DD
$2.81M 0.14%
38,226
-13,859
-27% -$1.02M
SPLV icon
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$2.78M 0.13%
66,936
+36,058
+117% +$1.5M
XLP icon
170
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$2.78M 0.13%
53,667
-1,090
-2% -$56.4K
FDN icon
171
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
$2.77M 0.13%
34,721
+1,763
+5% +$141K
BSCK
172
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.74M 0.13%
129,150
+13,964
+12% +$296K
ACN icon
173
Accenture
ACN
$159B
$2.73M 0.13%
23,330
+11,039
+90% +$1.29M
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.69M 0.13%
11
-28
-72% -$6.83M
CSX icon
175
CSX Corp
CSX
$60B
$2.69M 0.13%
224,163
+3,327
+2% +$39.9K
5 6
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