IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
-2.65%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.22B
AUM Growth
-$168M
Cap. Flow
-$86.7M
Cap. Flow %
-3.9%
Top 10 Hldgs %
15.32%
Holding
3,632
New
189
Increased
1,014
Reduced
1,216
Closed
337

Top Buys

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$18.6M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$14.5M
3
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$7.17M
4
XOM icon
Exxon Mobil
XOM
$6.94M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.96M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$10.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.1M
3
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$7.95M
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$5.53M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$4.06M

Sector Composition

1 Technology 6.92%
2 Financials 3.96%
3 Consumer Discretionary 3.27%
4 Healthcare 2.97%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
226
Health Care Select Sector SPDR Fund
XLV
$34B
$2.06M 0.09%
15,965
-7,755
-33% -$998K
PEY icon
227
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.04M 0.09%
106,391
+3,576
+3% +$68.6K
STZ icon
228
Constellation Brands
STZ
$26.2B
$2.04M 0.09%
8,108
+207
+3% +$52K
IEFA icon
229
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.02M 0.09%
31,447
-28,616
-48% -$1.84M
MRK icon
230
Merck
MRK
$212B
$2.02M 0.09%
19,620
-2,690
-12% -$277K
SMH icon
231
VanEck Semiconductor ETF
SMH
$27.3B
$1.98M 0.09%
13,650
+440
+3% +$63.8K
DBMF icon
232
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
$1.98M 0.09%
68,347
+2,677
+4% +$77.4K
CNI icon
233
Canadian National Railway
CNI
$60.3B
$1.97M 0.09%
18,224
+8,809
+94% +$954K
VBK icon
234
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.97M 0.09%
9,200
+298
+3% +$63.8K
VONG icon
235
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$1.96M 0.09%
28,689
+2,449
+9% +$168K
COP icon
236
ConocoPhillips
COP
$116B
$1.95M 0.09%
16,243
-608
-4% -$72.8K
NKE icon
237
Nike
NKE
$109B
$1.94M 0.09%
20,298
+838
+4% +$80.1K
QQH icon
238
HCM Defender 100 Index ETF
QQH
$625M
$1.93M 0.09%
43,015
+6,475
+18% +$290K
FAAR icon
239
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$1.92M 0.09%
66,961
-6,575
-9% -$189K
XOP icon
240
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$1.92M 0.09%
12,987
+1,635
+14% +$242K
IEI icon
241
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.91M 0.09%
16,909
-475
-3% -$53.8K
PFE icon
242
Pfizer
PFE
$141B
$1.9M 0.09%
57,351
-11,409
-17% -$378K
FLJP icon
243
Franklin FTSE Japan ETF
FLJP
$2.34B
$1.9M 0.09%
68,510
+16,348
+31% +$452K
IWP icon
244
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.89M 0.08%
20,681
+699
+3% +$63.9K
DHI icon
245
D.R. Horton
DHI
$54.2B
$1.89M 0.08%
17,574
+364
+2% +$39.1K
XLF icon
246
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.88M 0.08%
56,742
+21,060
+59% +$699K
IEV icon
247
iShares Europe ETF
IEV
$2.32B
$1.87M 0.08%
39,245
+6,309
+19% +$301K
CP icon
248
Canadian Pacific Kansas City
CP
$70.3B
$1.87M 0.08%
25,143
-3,537
-12% -$263K
AGG icon
249
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.86M 0.08%
19,727
-26,892
-58% -$2.53M
BMY icon
250
Bristol-Myers Squibb
BMY
$96B
$1.84M 0.08%
31,766
+5,513
+21% +$320K
8 9
10
11 12