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
FMF icon
251
First Trust Managed Futures Strategy Fund
FMF
$177M
$1.84M 0.08%
37,635
-727
-2% -$35.6K
IYW icon
252
iShares US Technology ETF
IYW
$23.1B
$1.84M 0.08%
17,566
-4,391
-20% -$461K
NEM icon
253
Newmont
NEM
$83.7B
$1.84M 0.08%
49,867
-3,396
-6% -$125K
FSIG icon
254
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$1.84M 0.08%
100,062
+22,920
+30% +$421K
AMT icon
255
American Tower
AMT
$92.9B
$1.84M 0.08%
11,174
-2,111
-16% -$347K
ADBE icon
256
Adobe
ADBE
$148B
$1.84M 0.08%
3,601
-6,899
-66% -$3.52M
CGCP icon
257
Capital Group Core Plus Income ETF
CGCP
$5.59B
$1.83M 0.08%
84,899
+25,475
+43% +$548K
JMST icon
258
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.82M 0.08%
36,051
-9,004
-20% -$454K
PM icon
259
Philip Morris
PM
$251B
$1.81M 0.08%
19,528
-3,942
-17% -$365K
IBM icon
260
IBM
IBM
$232B
$1.81M 0.08%
12,877
+1,429
+12% +$200K
TAXF icon
261
American Century Diversified Municipal Bond ETF
TAXF
$492M
$1.79M 0.08%
37,252
+27,998
+303% +$1.34M
PKW icon
262
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.78M 0.08%
19,805
+19,744
+32,367% +$1.78M
TEX icon
263
Terex
TEX
$3.47B
$1.78M 0.08%
30,902
-259
-0.8% -$14.9K
HYG icon
264
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.77M 0.08%
24,034
-4,018
-14% -$296K
DFAE icon
265
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$1.75M 0.08%
77,758
+1,904
+3% +$43K
TFI icon
266
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$1.75M 0.08%
40,128
-2,374
-6% -$104K
LGH icon
267
HCM Defender 500 Index ETF
LGH
$523M
$1.75M 0.08%
46,743
+8,289
+22% +$310K
LQD icon
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.74M 0.08%
17,012
-8,006
-32% -$817K
CGDV icon
269
Capital Group Dividend Value ETF
CGDV
$21.1B
$1.73M 0.08%
65,463
+7,076
+12% +$187K
ORCL icon
270
Oracle
ORCL
$654B
$1.73M 0.08%
16,328
+3,678
+29% +$390K
SDY icon
271
SPDR S&P Dividend ETF
SDY
$20.5B
$1.73M 0.08%
15,003
+592
+4% +$68.1K
XYLD icon
272
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$1.72M 0.08%
44,206
+3,391
+8% +$132K
EYLD icon
273
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
$1.71M 0.08%
+59,673
New +$1.71M
GCOW icon
274
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$1.71M 0.08%
52,521
+13
+0% +$423
IWF icon
275
iShares Russell 1000 Growth ETF
IWF
$117B
$1.7M 0.08%
6,396
-384
-6% -$102K
9 10
11
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