IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+3.93%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$157M
Cap. Flow
+$78.7M
Cap. Flow %
3.13%
Top 10 Hldgs %
14.62%
Holding
4,409
New
168
Increased
1,320
Reduced
1,380
Closed
178

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$55M
2
VXF icon
Vanguard Extended Market ETF
VXF
$6.41M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.26M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.3M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.02M
3
DD icon
DuPont de Nemours
DD
$3.27M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.1M
5
DD
Du Pont De Nemours E I
DD
$3.01M

Sector Composition

1 Financials 6.52%
2 Technology 6.21%
3 Healthcare 6.19%
4 Consumer Staples 5.36%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
176
Oneok
OKE
$45.6B
$3.3M 0.13%
59,509
+35,754
+151% +$1.98M
FNDA icon
177
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$3.29M 0.13%
181,118
+10,988
+6% +$199K
SKOR icon
178
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$564M
$3.27M 0.13%
64,046
+14,504
+29% +$741K
IEF icon
179
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$3.26M 0.13%
30,604
+1,526
+5% +$163K
CDC icon
180
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$3.22M 0.13%
72,613
+867
+1% +$38.5K
QYLD icon
181
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$3.21M 0.13%
134,266
+815
+0.6% +$19.5K
D icon
182
Dominion Energy
D
$49.6B
$3.2M 0.13%
41,609
+414
+1% +$31.8K
ACN icon
183
Accenture
ACN
$157B
$3.19M 0.13%
23,618
+4
+0% +$540
SCHZ icon
184
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$3.12M 0.12%
119,094
+13,748
+13% +$360K
COMB icon
185
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$85.9M
$3.12M 0.12%
+124,154
New +$3.12M
FTCS icon
186
First Trust Capital Strength ETF
FTCS
$8.45B
$3.1M 0.12%
65,442
-1,924
-3% -$91.1K
EPD icon
187
Enterprise Products Partners
EPD
$68.4B
$3.08M 0.12%
118,019
-37,076
-24% -$967K
WPC icon
188
W.P. Carey
WPC
$14.9B
$3.04M 0.12%
46,087
-27
-0.1% -$1.78K
IFV icon
189
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$3M 0.12%
140,153
-2,554
-2% -$54.6K
GILD icon
190
Gilead Sciences
GILD
$143B
$2.95M 0.12%
36,371
+2,884
+9% +$234K
XLY icon
191
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.94M 0.12%
32,609
-8,277
-20% -$745K
PSX icon
192
Phillips 66
PSX
$52.7B
$2.93M 0.12%
32,016
-2,228
-7% -$204K
TLT icon
193
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$2.92M 0.12%
+23,421
New +$2.92M
QUAL icon
194
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$2.89M 0.11%
37,428
+701
+2% +$54.1K
MTUM icon
195
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.84M 0.11%
29,640
-4,462
-13% -$427K
KHC icon
196
Kraft Heinz
KHC
$32.1B
$2.83M 0.11%
36,522
-382
-1% -$29.6K
AGNC icon
197
AGNC Investment
AGNC
$10.7B
$2.83M 0.11%
130,420
-566
-0.4% -$12.3K
IWP icon
198
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.82M 0.11%
49,830
+338
+0.7% +$19.1K
TWX
199
DELISTED
Time Warner Inc
TWX
$2.78M 0.11%
27,138
-15
-0.1% -$1.54K
IAU icon
200
iShares Gold Trust
IAU
$52.6B
$2.78M 0.11%
112,848
+9,051
+9% +$223K
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