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
MDYV icon
326
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$1.32M 0.06%
20,401
+139
+0.7% +$9.02K
SDVY icon
327
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$1.32M 0.06%
46,858
+16,231
+53% +$458K
IXUS icon
328
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1.32M 0.06%
21,990
-1,032
-4% -$61.9K
IBHE icon
329
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$1.32M 0.06%
57,359
+9,147
+19% +$210K
ZTS icon
330
Zoetis
ZTS
$67.9B
$1.3M 0.06%
7,498
-12,619
-63% -$2.2M
FDVV icon
331
Fidelity High Dividend ETF
FDVV
$6.67B
$1.3M 0.06%
33,619
+15,295
+83% +$590K
LVHI icon
332
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$1.29M 0.06%
47,313
-323
-0.7% -$8.81K
BUFF icon
333
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
$1.28M 0.06%
34,097
-1,938
-5% -$72.7K
FBND icon
334
Fidelity Total Bond ETF
FBND
$20.5B
$1.27M 0.06%
29,219
+1,577
+6% +$68.7K
AMD icon
335
Advanced Micro Devices
AMD
$245B
$1.26M 0.06%
12,299
-3,993
-25% -$411K
UBER icon
336
Uber
UBER
$190B
$1.26M 0.06%
27,446
+7,443
+37% +$342K
MCH icon
337
Matthews China Active ETF
MCH
$22.6M
$1.26M 0.06%
61,452
-3,900
-6% -$80K
CEF icon
338
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$1.24M 0.06%
71,629
+4,640
+7% +$80.4K
XME icon
339
SPDR S&P Metals & Mining ETF
XME
$2.35B
$1.23M 0.06%
23,520
+1,169
+5% +$61.4K
JCPB icon
340
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
$1.23M 0.06%
27,630
+4,613
+20% +$206K
IBHC
341
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$1.23M 0.06%
51,970
+7,831
+18% +$185K
KJAN icon
342
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$1.23M 0.06%
39,877
+78
+0.2% +$2.4K
K icon
343
Kellanova
K
$27.8B
$1.22M 0.05%
21,873
-3,773
-15% -$211K
SANM icon
344
Sanmina
SANM
$6.44B
$1.21M 0.05%
22,258
-181
-0.8% -$9.83K
OI icon
345
O-I Glass
OI
$1.97B
$1.21M 0.05%
72,130
-284
-0.4% -$4.75K
NVBW icon
346
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.4M
$1.21M 0.05%
43,923
– –
ASO icon
347
Academy Sports + Outdoors
ASO
$3.39B
$1.2M 0.05%
25,461
-224
-0.9% -$10.6K
MDT icon
348
Medtronic
MDT
$119B
$1.19M 0.05%
15,245
-4,987
-25% -$391K
BSCQ icon
349
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$1.19M 0.05%
63,340
+5,171
+9% +$97.1K
IQSU icon
350
IQ Candriam US Large Cap Equity ETF
IQSU
$258M
$1.19M 0.05%
31,828
+3,223
+11% +$120K
12 13
14
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