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
EHI
3601
Western Asset Global High Income Fund
EHI
$199M
– –
-100
Closed -$729
EML icon
3602
Eastern Company
EML
$146M
– –
-50
Closed -$904
EMO
3603
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
– –
-200
Closed -$5.97K
EPOL icon
3604
iShares MSCI Poland ETF
EPOL
$450M
– –
-75
Closed -$1.44K
GTIM icon
3605
Good Times Restaurants
GTIM
$17M
– –
-250
Closed -$850
ESI icon
3606
Element Solutions
ESI
$6.33B
– –
-1,061
Closed -$20.4K
ESNT icon
3607
Essent Group
ESNT
$6.29B
– –
-34
Closed -$1.59K
ESPR icon
3608
Esperion Therapeutics
ESPR
$540M
– –
-44
Closed -$61
ESRT icon
3609
Empire State Realty Trust
ESRT
$1.35B
– –
-36
Closed -$270
EUFN icon
3610
iShares MSCI Europe Financials ETF
EUFN
$4.36B
– –
-414
Closed -$7.94K
EVF
3611
Eaton Vance Senior Income Trust
EVF
$101M
– –
-1,200
Closed -$6.55K
FAF icon
3612
First American
FAF
$6.83B
– –
-34
Closed -$1.94K
FAS icon
3613
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
– –
-15
Closed -$954
FCF icon
3614
First Commonwealth Financial
FCF
$1.87B
– –
-500
Closed -$6.33K
FDHY icon
3615
Fidelity High Yield Factor ETF
FDHY
$419M
– –
-18,441
Closed -$858K
FF icon
3616
Future Fuel
FF
$173M
– –
-500
Closed -$4.43K
FPFD icon
3617
Fidelity Preferred Securities & Income ETF
FPFD
$66.1M
– –
-1,000
Closed -$20K
FRST icon
3618
Primis Financial Corp
FRST
$275M
– –
-100
Closed -$842
FSP
3619
Franklin Street Properties
FSP
$174M
– –
-701
Closed -$1.02K
FSS icon
3620
Federal Signal
FSS
$7.59B
– –
-22
Closed -$1.41K
FUND
3621
Sprott Focus Trust
FUND
$247M
– –
-103
Closed -$819
FXE icon
3622
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
– –
-10
Closed -$1.01K
FXNC icon
3623
First National Corp
FXNC
$212M
– –
-101
Closed -$1.67K
GAMR icon
3624
Amplify Video Game Tech ETF
GAMR
$47.3M
– –
-638
Closed -$38.8K
GDXJ icon
3625
VanEck Junior Gold Miners ETF
GDXJ
$7B
– –
-270
Closed -$9.63K
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