IA

IFP Advisors Portfolio holdings

AUM $3.52B
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
+$2.22B
Cap. Flow
-$83.8M
Cap. Flow %
-3.77%
Top 10 Hldgs %
15.32%
Holding
3,632
New
189
Increased
1,026
Reduced
1,217
Closed
340

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
UUP icon
26
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$16.1M 0.72%
542,350
-136,617
-20% -$4.06M
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$16M 0.72%
180,008
-114,399
-39% -$10.1M
FTGC icon
28
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$15.6M 0.7%
649,352
+602,322
+1,281% +$14.5M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$15.6M 0.7%
326,811
-12,037
-4% -$573K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$15M 0.67%
159,185
-10,153
-6% -$956K
OEF icon
31
iShares S&P 100 ETF
OEF
$22.1B
$15M 0.67%
74,558
+4,672
+7% +$937K
AMZN icon
32
Amazon
AMZN
$2.41T
$13.6M 0.61%
107,349
-30,927
-22% -$3.93M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$724B
$13.6M 0.61%
34,595
+2,320
+7% +$911K
GDX icon
34
VanEck Gold Miners ETF
GDX
$19.6B
$13.4M 0.6%
497,665
+5,421
+1% +$146K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.79T
$12.9M 0.58%
98,912
-24,900
-20% -$3.26M
XLU icon
36
Utilities Select Sector SPDR Fund
XLU
$20.8B
$12.7M 0.57%
215,079
-179,919
-46% -$10.6M
HDV icon
37
iShares Core High Dividend ETF
HDV
$11.6B
$12.3M 0.55%
124,721
+877
+0.7% +$86.7K
IOCT icon
38
Innovator International Developed Power Buffer ETF October
IOCT
$132M
$12.3M 0.55%
468,355
-54,530
-10% -$1.43M
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$9.1B
$11.9M 0.53%
317,324
+13,351
+4% +$499K
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$11.7M 0.53%
237,308
-40,416
-15% -$2M
MOAT icon
41
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$11.7M 0.53%
154,431
+11,631
+8% +$882K
DJAN icon
42
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$11.4M 0.51%
351,112
+55
+0% +$1.78K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$33B
$10.7M 0.48%
213,894
-7,842
-4% -$394K
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$27.1B
$10.3M 0.46%
113,599
-17,852
-14% -$1.61M
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$58.8B
$10.3M 0.46%
202,833
-4,844
-2% -$245K
FLRT icon
46
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$10.2M 0.46%
218,924
+40,833
+23% +$1.91M
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$71.7B
$10.1M 0.45%
142,555
-12,780
-8% -$904K
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$9.97M 0.45%
186,149
+13,232
+8% +$709K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$63.6B
$9.88M 0.44%
95,642
+1,561
+2% +$161K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$524B
$9.84M 0.44%
46,323
-12,429
-21% -$2.64M
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