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
SCHK icon
451
Schwab 1000 Index ETF
SCHK
$4.52B
$811K 0.04%
39,258
-13,094
-25% -$270K
SYK icon
452
Stryker
SYK
$150B
$808K 0.04%
2,955
-116
-4% -$31.7K
INFL icon
453
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$808K 0.04%
26,533
-16
-0.1% -$487
TIP icon
454
iShares TIPS Bond ETF
TIP
$13.6B
$806K 0.04%
7,768
+1,242
+19% +$129K
EPD icon
455
Enterprise Products Partners
EPD
$68.6B
$805K 0.04%
29,427
+706
+2% +$19.3K
PANW icon
456
Palo Alto Networks
PANW
$130B
$804K 0.04%
6,860
+1,362
+25% +$160K
INDY icon
457
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$796K 0.04%
17,627
+480
+3% +$21.7K
DIOD icon
458
Diodes
DIOD
$2.46B
$792K 0.04%
10,043
-1,500
-13% -$118K
PFIX icon
459
Simplify Interest Rate Hedge ETF
PFIX
$153M
$789K 0.04%
8,259
-5,315
-39% -$508K
DOW icon
460
Dow Inc
DOW
$17.4B
$789K 0.04%
15,297
+525
+4% +$27.1K
PSX icon
461
Phillips 66
PSX
$53.2B
$785K 0.04%
6,533
-605
-8% -$72.7K
EEM icon
462
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$784K 0.04%
20,667
-2,025
-9% -$76.8K
DFAX icon
463
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$783K 0.04%
34,786
+2,617
+8% +$58.9K
F icon
464
Ford
F
$46.7B
$776K 0.03%
62,495
+29
+0% +$360
LAD icon
465
Lithia Motors
LAD
$8.74B
$774K 0.03%
2,619
-25
-0.9% -$7.38K
IBTD
466
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$770K 0.03%
31,015
+1,188
+4% +$29.5K
SLV icon
467
iShares Silver Trust
SLV
$20.1B
$768K 0.03%
37,762
-9,941
-21% -$202K
NAD icon
468
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$768K 0.03%
75,710
-6,475
-8% -$65.7K
IBMN icon
469
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$767K 0.03%
29,398
-8,516
-22% -$222K
ALB icon
470
Albemarle
ALB
$9.6B
$765K 0.03%
4,499
+949
+27% +$161K
IBMO icon
471
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$757K 0.03%
30,520
-7,690
-20% -$191K
IBB icon
472
iShares Biotechnology ETF
IBB
$5.8B
$756K 0.03%
6,182
-562
-8% -$68.7K
PAVE icon
473
Global X US Infrastructure Development ETF
PAVE
$9.4B
$755K 0.03%
24,856
+5,347
+27% +$162K
BLK icon
474
Blackrock
BLK
$170B
$751K 0.03%
1,161
-1,045
-47% -$676K
O icon
475
Realty Income
O
$54.2B
$748K 0.03%
14,977
-2,200
-13% -$110K
17 18
19
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