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
EVRG icon
301
Evergy
EVRG
$16.5B
$1.47M 0.07%
29,059
+17,908
+161% +$908K
SO icon
302
Southern Company
SO
$101B
$1.47M 0.07%
22,757
+3,465
+18% +$224K
VDE icon
303
Vanguard Energy ETF
VDE
$7.2B
$1.47M 0.07%
11,602
+448
+4% +$56.8K
DFSD icon
304
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$1.46M 0.07%
31,551
+26,296
+500% +$1.22M
LIN icon
305
Linde
LIN
$220B
$1.46M 0.07%
3,916
+1,198
+44% +$446K
HUM icon
306
Humana
HUM
$37B
$1.45M 0.07%
2,990
+1,546
+107% +$752K
MPC icon
307
Marathon Petroleum
MPC
$54.8B
$1.43M 0.06%
9,438
-347
-4% -$52.5K
IWB icon
308
iShares Russell 1000 ETF
IWB
$43.4B
$1.43M 0.06%
6,078
+1,169
+24% +$275K
IBHD
309
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.41M 0.06%
60,632
+12,828
+27% +$298K
HCMT icon
310
Direxion HCM Tactical Enhanced US ETF
HCMT
$514M
$1.38M 0.06%
58,091
-2,428
-4% -$57.7K
DE icon
311
Deere & Co
DE
$128B
$1.38M 0.06%
3,647
-1,007
-22% -$380K
NOC icon
312
Northrop Grumman
NOC
$83.2B
$1.37M 0.06%
3,119
+175
+6% +$77.1K
INTC icon
313
Intel
INTC
$107B
$1.37M 0.06%
38,555
-3,952
-9% -$140K
ZROZ icon
314
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$1.37M 0.06%
18,841
+3,630
+24% +$264K
AVDV icon
315
Avantis International Small Cap Value ETF
AVDV
$11.8B
$1.37M 0.06%
23,603
+2,416
+11% +$140K
TDIV icon
316
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$1.36M 0.06%
24,253
+6,056
+33% +$340K
PVH icon
317
PVH
PVH
$4.22B
$1.35M 0.06%
17,686
-76
-0.4% -$5.82K
SCHE icon
318
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.35M 0.06%
56,367
+4,695
+9% +$112K
SKYY icon
319
First Trust Cloud Computing ETF
SKYY
$3.08B
$1.35M 0.06%
17,745
-887
-5% -$67.3K
DVN icon
320
Devon Energy
DVN
$22.1B
$1.34M 0.06%
28,172
+8,245
+41% +$393K
SCHV icon
321
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.34M 0.06%
62,466
-84,336
-57% -$1.81M
HGER icon
322
Harbor Commodity All-Weather Strategy ETF
HGER
$617M
$1.34M 0.06%
58,238
+5,923
+11% +$136K
PDBC icon
323
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$1.33M 0.06%
89,237
-44,184
-33% -$661K
TLH icon
324
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$1.33M 0.06%
13,515
-632
-4% -$62.2K
JEPQ icon
325
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.32M 0.06%
28,226
+248
+0.9% +$11.6K
11 12
13
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