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 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
176
Amgen
AMGN
$153B
$3.3M 0.13%
15,935
+670
+4% +$139K
SPSM icon
177
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$3.3M 0.13%
99,364
+27,922
+39% +$928K
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$3.3M 0.13%
45,308
+1,531
+3% +$112K
QYLD icon
179
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$3.29M 0.13%
131,019
+17,826
+16% +$448K
XLI icon
180
Industrial Select Sector SPDR Fund
XLI
$23.1B
$3.28M 0.13%
41,771
-10,904
-21% -$855K
ITA icon
181
iShares US Aerospace & Defense ETF
ITA
$9.3B
$3.25M 0.13%
29,996
-4,542
-13% -$492K
SO icon
182
Southern Company
SO
$101B
$3.22M 0.13%
73,946
+405
+0.6% +$17.7K
VGT icon
183
Vanguard Information Technology ETF
VGT
$99.9B
$3.2M 0.13%
15,777
+310
+2% +$62.8K
PBP icon
184
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$3.16M 0.13%
139,462
-23
-0% -$522
WPC icon
185
W.P. Carey
WPC
$14.9B
$3.13M 0.13%
49,723
-127
-0.3% -$8K
SDY icon
186
SPDR S&P Dividend ETF
SDY
$20.5B
$3.1M 0.13%
31,623
-2,245
-7% -$220K
FAD icon
187
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
$3.08M 0.13%
40,032
-14,731
-27% -$1.13M
PPA icon
188
Invesco Aerospace & Defense ETF
PPA
$6.2B
$3.07M 0.13%
49,974
+2,558
+5% +$157K
EPD icon
189
Enterprise Products Partners
EPD
$68.6B
$3.06M 0.12%
106,612
+19,974
+23% +$574K
SKOR icon
190
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$563M
$3.04M 0.12%
62,002
+98
+0.2% +$4.8K
CORP icon
191
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$3.01M 0.12%
29,877
+6,201
+26% +$624K
FPF
192
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$2.95M 0.12%
136,831
+36,385
+36% +$784K
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$44.6B
$2.94M 0.12%
53,400
+296
+0.6% +$16.3K
IGSB icon
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.93M 0.12%
56,484
-1,456
-3% -$75.5K
FFTY icon
195
Innovator IBD 50 ETF
FFTY
$73.9M
$2.87M 0.12%
74,559
+23,792
+47% +$915K
SPYV icon
196
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.82M 0.11%
90,454
+19,037
+27% +$592K
KRE icon
197
SPDR S&P Regional Banking ETF
KRE
$3.99B
$2.8M 0.11%
47,197
+789
+2% +$46.9K
IYH icon
198
iShares US Healthcare ETF
IYH
$2.77B
$2.8M 0.11%
68,865
+20,110
+41% +$816K
XLE icon
199
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.76M 0.11%
36,436
-14,736
-29% -$1.12M
LOW icon
200
Lowe's Companies
LOW
$151B
$2.75M 0.11%
23,930
+1,065
+5% +$122K
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