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
KBWB icon
426
Invesco KBW Bank ETF
KBWB
$4.87B
$879K 0.04%
+21,927
New +$879K
BDJ icon
427
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$878K 0.04%
115,390
-2,404
-2% -$18.3K
FXN icon
428
First Trust Energy AlphaDEX Fund
FXN
$285M
$867K 0.04%
49,764
-25,710
-34% -$448K
CL icon
429
Colgate-Palmolive
CL
$68.8B
$864K 0.04%
12,150
-794
-6% -$56.5K
CGMU icon
430
Capital Group Municipal Income ETF
CGMU
$3.93B
$862K 0.04%
33,552
+27,271
+434% +$701K
IWD icon
431
iShares Russell 1000 Value ETF
IWD
$63.5B
$857K 0.04%
5,646
+28
+0.5% +$4.25K
NFLX icon
432
Netflix
NFLX
$529B
$857K 0.04%
2,268
-4,607
-67% -$1.74M
IBML
433
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$856K 0.04%
33,518
-1,563
-4% -$39.9K
PHM icon
434
Pultegroup
PHM
$27.7B
$852K 0.04%
11,509
+3,353
+41% +$248K
XLY icon
435
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$850K 0.04%
5,282
+868
+20% +$140K
ATO icon
436
Atmos Energy
ATO
$26.7B
$846K 0.04%
7,983
+383
+5% +$40.6K
EOG icon
437
EOG Resources
EOG
$64.4B
$839K 0.04%
6,619
+682
+11% +$86.4K
POCT icon
438
Innovator US Equity Power Buffer ETF October
POCT
$784M
$832K 0.04%
24,503
+589
+2% +$20K
VNQ icon
439
Vanguard Real Estate ETF
VNQ
$34.7B
$831K 0.04%
10,986
-519
-5% -$39.3K
CRM icon
440
Salesforce
CRM
$239B
$830K 0.04%
4,091
-3,215
-44% -$652K
PNOV icon
441
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$826K 0.04%
24,987
-2,338
-9% -$77.3K
WM icon
442
Waste Management
WM
$88.6B
$821K 0.04%
5,384
-10,703
-67% -$1.63M
IWS icon
443
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$821K 0.04%
7,865
+494
+7% +$51.5K
HYGV icon
444
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$818K 0.04%
20,578
-3,598
-15% -$143K
ICVT icon
445
iShares Convertible Bond ETF
ICVT
$2.81B
$818K 0.04%
11,020
+4,198
+62% +$312K
FI icon
446
Fiserv
FI
$73.4B
$818K 0.04%
7,239
-789
-10% -$89.1K
PGR icon
447
Progressive
PGR
$143B
$816K 0.04%
5,860
+71
+1% +$9.89K
UCON icon
448
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$814K 0.04%
34,049
-36,527
-52% -$873K
DES icon
449
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$812K 0.04%
28,809
-1,003
-3% -$28.3K
EPS icon
450
WisdomTree US LargeCap Fund
EPS
$1.23B
$812K 0.04%
17,747
-300
-2% -$13.7K
16 17
18
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