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
NOVA
3426
DELISTED
Sunnova Energy
NOVA
– –
-10
Closed -$183
NSSC icon
3427
Napco Security Technologies
NSSC
$1.44B
– –
-280
Closed -$9.7K
NTES icon
3428
NetEase
NTES
$91.2B
– –
-703
Closed -$68K
NTLA icon
3429
Intellia Therapeutics
NTLA
$1.27B
– –
-35
Closed -$1.43K
NUSC icon
3430
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
– –
-6,544
Closed -$242K
NVVE icon
3431
Nuvve Holding Corp
NVVE
$4.91M
– –
0
– -$45
NWBI icon
3432
Northwest Bancshares
NWBI
$1.86B
– –
-100
Closed -$1.06K
OCGN icon
3433
Ocugen
OCGN
$322M
– –
-555
Closed -$301
OMER icon
3434
Omeros
OMER
$287M
– –
-1,342
Closed -$7.3K
OMF icon
3435
OneMain Financial
OMF
$7.27B
– –
-120
Closed -$5.24K
OVL icon
3436
Overlay Shares Large Cap Equity ETF
OVL
$170M
– –
-200
Closed -$7.18K
PALC icon
3437
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
– –
-500
Closed -$19.1K
PAM icon
3438
Pampa Energía
PAM
$3.08B
– –
-8
Closed -$347
PARR icon
3439
Par Pacific Holdings
PARR
$1.7B
– –
-360
Closed -$9.58K
PAX icon
3440
Patria Investments
PAX
$2.24B
– –
-5
Closed -$72
PBI icon
3441
Pitney Bowes
PBI
$2.18B
– –
-100
Closed -$354
PHI icon
3442
PLDT
PHI
$4.19B
– –
-2
Closed -$47
PIPR icon
3443
Piper Sandler
PIPR
$5.9B
– –
-9
Closed -$1.16K
PKB icon
3444
Invesco Building & Construction ETF
PKB
$290M
– –
-1
Closed -$65
PMTS icon
3445
CPI Card Group
PMTS
$159M
– –
-70
Closed -$1.63K
PNFP icon
3446
Pinnacle Financial Partners
PNFP
$7.63B
– –
-44
Closed -$2.49K
PRGS icon
3447
Progress Software
PRGS
$1.86B
– –
-10,908
Closed -$634K
PRPH icon
3448
ProPhase Labs
PRPH
$15.8M
– –
-834
Closed -$6.05K
PRT
3449
PermRock Royalty Trust Unit
PRT
$47.1M
– –
-225
Closed -$1.23K
PSTL
3450
Postal Realty Trust
PSTL
$393M
– –
-155
Closed -$2.28K
136 137
138
139 140