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
KWEB icon
501
KraneShares CSI China Internet ETF
KWEB
$8.55B
$668K 0.03%
24,389
-1,062
-4% -$29.1K
GILD icon
502
Gilead Sciences
GILD
$143B
$665K 0.03%
8,875
-2,305
-21% -$173K
BSMO
503
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$664K 0.03%
26,937
-4,061
-13% -$100K
DG icon
504
Dollar General
DG
$24.1B
$664K 0.03%
6,273
-3,686
-37% -$390K
JIRE icon
505
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
$663K 0.03%
12,203
+5,293
+77% +$288K
FSEP icon
506
FT Vest US Equity Buffer ETF September
FSEP
$946M
$663K 0.03%
17,883
+1,331
+8% +$49.4K
DAL icon
507
Delta Air Lines
DAL
$39.9B
$661K 0.03%
17,810
+5,678
+47% +$211K
VXUS icon
508
Vanguard Total International Stock ETF
VXUS
$102B
$655K 0.03%
12,237
-10,854
-47% -$581K
IBMP icon
509
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$652K 0.03%
26,615
-8,839
-25% -$216K
VEU icon
510
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$641K 0.03%
12,349
+274
+2% +$14.2K
ICOW icon
511
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$639K 0.03%
21,391
+19,148
+854% +$572K
MCK icon
512
McKesson
MCK
$85.5B
$638K 0.03%
1,468
-6
-0.4% -$2.61K
PAYX icon
513
Paychex
PAYX
$48.7B
$637K 0.03%
5,521
-896
-14% -$103K
VHT icon
514
Vanguard Health Care ETF
VHT
$15.7B
$629K 0.03%
2,676
-2,825
-51% -$664K
PJUL icon
515
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$627K 0.03%
18,618
+1,017
+6% +$34.3K
AMP icon
516
Ameriprise Financial
AMP
$46.1B
$626K 0.03%
1,899
-26
-1% -$8.57K
CMA icon
517
Comerica
CMA
$8.85B
$626K 0.03%
15,066
+14,894
+8,659% +$619K
DFAC icon
518
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$621K 0.03%
23,720
+3,966
+20% +$104K
ONEQ icon
519
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$620K 0.03%
11,933
-646
-5% -$33.6K
VRTX icon
520
Vertex Pharmaceuticals
VRTX
$102B
$619K 0.03%
1,781
-73
-4% -$25.4K
SUB icon
521
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$619K 0.03%
6,018
-24,727
-80% -$2.54M
JMBS icon
522
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$617K 0.03%
14,213
-2,045
-13% -$88.8K
EJAN icon
523
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$615K 0.03%
22,476
+97
+0.4% +$2.66K
FSK icon
524
FS KKR Capital
FSK
$5.08B
$615K 0.03%
31,214
-5,025
-14% -$98.9K
NOW icon
525
ServiceNow
NOW
$190B
$614K 0.03%
1,100
-1,428
-56% -$797K
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