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
IAPR icon
476
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$748K 0.03%
30,970
+18,807
+155% +$454K
ICE icon
477
Intercontinental Exchange
ICE
$99.8B
$744K 0.03%
6,763
-1,345
-17% -$148K
SUI icon
478
Sun Communities
SUI
$16.2B
$739K 0.03%
6,247
-113
-2% -$13.4K
EMQQ icon
479
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$736K 0.03%
25,057
+11,651
+87% +$342K
PSEP icon
480
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$736K 0.03%
22,718
+3,309
+17% +$107K
AEP icon
481
American Electric Power
AEP
$57.8B
$731K 0.03%
9,712
-1,782
-16% -$134K
VCIT icon
482
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$728K 0.03%
9,581
-448
-4% -$34K
FAD icon
483
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
$725K 0.03%
7,245
-5
-0.1% -$501
RPHS icon
484
Regents Park Hedged Market Strategy ETF
RPHS
$53M
$719K 0.03%
83,064
-58,726
-41% -$509K
FHLC icon
485
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$715K 0.03%
11,802
-12,642
-52% -$766K
ARWR icon
486
Arrowhead Research
ARWR
$4.02B
$707K 0.03%
26,313
+3,411
+15% +$91.7K
DECK icon
487
Deckers Outdoor
DECK
$17.9B
$698K 0.03%
8,142
-1,014
-11% -$86.9K
IR icon
488
Ingersoll Rand
IR
$32.2B
$697K 0.03%
10,944
+9,964
+1,017% +$635K
JSML icon
489
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
$697K 0.03%
13,670
-1,296
-9% -$66.1K
BNDX icon
490
Vanguard Total International Bond ETF
BNDX
$68.4B
$687K 0.03%
14,356
-1,686
-11% -$80.6K
ULTA icon
491
Ulta Beauty
ULTA
$23.1B
$682K 0.03%
1,707
-2,886
-63% -$1.15M
KHC icon
492
Kraft Heinz
KHC
$32.3B
$680K 0.03%
20,227
-1,170
-5% -$39.4K
ED icon
493
Consolidated Edison
ED
$35.4B
$678K 0.03%
7,924
+109
+1% +$9.32K
AXP icon
494
American Express
AXP
$227B
$678K 0.03%
4,543
-534
-11% -$79.7K
FITB icon
495
Fifth Third Bancorp
FITB
$30.2B
$674K 0.03%
26,620
+1,560
+6% +$39.5K
MMTM icon
496
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
$673K 0.03%
3,755
-300
-7% -$53.8K
KJUL icon
497
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$669K 0.03%
26,743
– –
BWA icon
498
BorgWarner
BWA
$9.53B
$668K 0.03%
16,548
-2,941
-15% -$119K
PWR icon
499
Quanta Services
PWR
$55.5B
$668K 0.03%
3,570
-267
-7% -$49.9K
HYGH icon
500
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$668K 0.03%
8,014
+7,908
+7,460% +$659K
18 19
20
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