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
MMP
201
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.2M 0.11%
31,048
+44
+0.1% +$3.11K
GPT
202
DELISTED
Gramercy Property Trust
GPT
$2.19M 0.11%
75,721
-21,416
-22% -$619K
IVE icon
203
iShares S&P 500 Value ETF
IVE
$41B
$2.17M 0.11%
22,899
+7,977
+53% +$757K
BSCL
204
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.17M 0.11%
100,607
+21,872
+28% +$472K
ATVI
205
DELISTED
Activision Blizzard Inc.
ATVI
$2.17M 0.11%
48,948
+2,436
+5% +$108K
LMT icon
206
Lockheed Martin
LMT
$108B
$2.17M 0.11%
9,030
-1,014
-10% -$243K
GAB icon
207
Gabelli Equity Trust
GAB
$1.89B
$2.16M 0.11%
395,353
+31,503
+9% +$172K
BSV icon
208
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.16M 0.11%
26,703
-16,601
-38% -$1.34M
UNP icon
209
Union Pacific
UNP
$131B
$2.14M 0.11%
21,979
+1,478
+7% +$144K
LLY icon
210
Eli Lilly
LLY
$652B
$2.12M 0.11%
26,354
-1,980
-7% -$159K
XLF icon
211
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.1M 0.11%
108,966
-5,270
-5% -$102K
AEP icon
212
American Electric Power
AEP
$57.8B
$2.09M 0.11%
32,516
-1,294
-4% -$83.1K
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.07M 0.11%
42,576
+1,552
+4% +$75.6K
PCY icon
214
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$2.05M 0.11%
66,859
-3,274
-5% -$100K
CRBP icon
215
Corbus Pharmaceuticals
CRBP
$121M
$2.04M 0.11%
+10,000
New +$2.04M
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2M 0.1%
13,395
-67
-0.5% -$9.98K
SCHA icon
217
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$2M 0.1%
138,684
+10,628
+8% +$153K
BSCJ
218
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.99M 0.1%
93,140
+19,529
+27% +$418K
WM icon
219
Waste Management
WM
$88.6B
$1.98M 0.1%
31,105
-2,282
-7% -$145K
FAD icon
220
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
$1.97M 0.1%
37,302
+3,409
+10% +$180K
VER
221
DELISTED
VEREIT, Inc.
VER
$1.97M 0.1%
38,013
-3,981
-9% -$206K
CDC icon
222
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$1.97M 0.1%
49,574
+15,320
+45% +$607K
LSI
223
DELISTED
Life Storage, Inc.
LSI
$1.96M 0.1%
33,117
+32,074
+3,075% +$1.9M
VHT icon
224
Vanguard Health Care ETF
VHT
$15.7B
$1.95M 0.1%
14,646
-301
-2% -$40K
CVS icon
225
CVS Health
CVS
$93.6B
$1.94M 0.1%
21,790
+1,014
+5% +$90.2K
7 8
9
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