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
EEMV icon
176
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$2.43M 0.13%
44,942
+14,526
+48% +$785K
ORCL icon
177
Oracle
ORCL
$644B
$2.42M 0.13%
61,713
-1,856
-3% -$72.9K
EMR icon
178
Emerson Electric
EMR
$73.9B
$2.41M 0.13%
44,279
+315
+0.7% +$17.2K
MINT icon
179
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.41M 0.13%
23,728
-3,169
-12% -$321K
GILD icon
180
Gilead Sciences
GILD
$143B
$2.38M 0.12%
30,106
+1,755
+6% +$139K
WPC icon
181
W.P. Carey
WPC
$14.9B
$2.36M 0.12%
37,327
-3,386
-8% -$214K
VRP icon
182
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$2.34M 0.12%
91,889
+35,793
+64% +$913K
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$63.5B
$2.32M 0.12%
76,148
+5,516
+8% +$168K
UBT icon
184
ProShares Ultra 20+ Year Treasury
UBT
$131M
$2.28M 0.12%
46,912
-1,214
-3% -$58.9K
XLK icon
185
Technology Select Sector SPDR Fund
XLK
$83.8B
$2.28M 0.12%
47,654
-1,422
-3% -$67.9K
DOOR
186
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.27M 0.12%
36,486
-13
-0% -$808
SCG
187
DELISTED
Scana
SCG
$2.26M 0.12%
31,215
-331
-1% -$24K
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2.25M 0.12%
60,075
+6,737
+13% +$252K
EPD icon
189
Enterprise Products Partners
EPD
$68.2B
$2.25M 0.12%
81,444
+1,769
+2% +$48.9K
CSX icon
190
CSX Corp
CSX
$60.3B
$2.25M 0.12%
220,836
-6,711
-3% -$68.2K
HR icon
191
Healthcare Realty
HR
$6.29B
$2.22M 0.12%
68,168
-2,830
-4% -$92.3K
WEC icon
192
WEC Energy
WEC
$34.6B
$2.22M 0.12%
37,090
-1,057
-3% -$63.3K
IFV icon
193
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$2.22M 0.12%
126,995
-9,324
-7% -$163K
SCHD icon
194
Schwab US Dividend Equity ETF
SCHD
$71.7B
$2.22M 0.12%
157,359
-1,866
-1% -$26.3K
IJK icon
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
$2.22M 0.12%
50,740
+1,152
+2% +$50.3K
DOC icon
196
Healthpeak Properties
DOC
$12.7B
$2.21M 0.12%
63,966
-681
-1% -$23.5K
HYLS icon
197
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$2.2M 0.11%
45,309
+547
+1% +$26.6K
HYS icon
198
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.2M 0.11%
22,128
+6,357
+40% +$633K
FTSL icon
199
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.2M 0.11%
45,328
+2,244
+5% +$109K
SHY icon
200
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$2.2M 0.11%
25,838
+2,361
+10% +$201K
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