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
AOM icon
526
iShares Core Moderate Allocation ETF
AOM
$1.59B
$614K 0.03%
15,770
-652
-4% -$25.4K
PDEC icon
527
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$609K 0.03%
18,808
-2,035
-10% -$65.9K
TT icon
528
Trane Technologies
TT
$92.1B
$607K 0.03%
2,992
-3,950
-57% -$801K
SPTI icon
529
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$603K 0.03%
21,902
-49,598
-69% -$1.37M
ENB icon
530
Enbridge
ENB
$105B
$598K 0.03%
18,023
-19,551
-52% -$649K
JHEM icon
531
John Hancock Multifactor Emerging Markets ETF
JHEM
$620M
$598K 0.03%
25,172
+1,634
+7% +$38.8K
PAUG icon
532
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$596K 0.03%
19,185
+4,680
+32% +$145K
CI icon
533
Cigna
CI
$81.5B
$594K 0.03%
2,076
-158
-7% -$45.2K
IWN icon
534
iShares Russell 2000 Value ETF
IWN
$11.9B
$594K 0.03%
4,384
-76
-2% -$10.3K
LNT icon
535
Alliant Energy
LNT
$16.6B
$592K 0.03%
12,216
+2,840
+30% +$138K
STLD icon
536
Steel Dynamics
STLD
$19.8B
$590K 0.03%
5,506
+267
+5% +$28.6K
ILF icon
537
iShares Latin America 40 ETF
ILF
$1.78B
$589K 0.03%
23,060
– –
ORLY icon
538
O'Reilly Automotive
ORLY
$89B
$588K 0.03%
9,690
-14,790
-60% -$897K
WWW icon
539
Wolverine World Wide
WWW
$2.59B
$586K 0.03%
72,727
+62,114
+585% +$501K
DMAR icon
540
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$586K 0.03%
18,214
-976
-5% -$31.4K
JBL icon
541
Jabil
JBL
$22.5B
$585K 0.03%
4,608
+92
+2% +$11.7K
AJG icon
542
Arthur J. Gallagher & Co
AJG
$76.7B
$579K 0.03%
2,540
-303
-11% -$69.1K
ACWI icon
543
iShares MSCI ACWI ETF
ACWI
$22.1B
$579K 0.03%
6,267
-1,030
-14% -$95.2K
VTHR icon
544
Vanguard Russell 3000 ETF
VTHR
$3.54B
$576K 0.03%
3,021
-2,532
-46% -$483K
XLB icon
545
Materials Select Sector SPDR Fund
XLB
$5.52B
$574K 0.03%
7,313
+1,384
+23% +$109K
SON icon
546
Sonoco
SON
$4.56B
$574K 0.03%
10,564
+1,232
+13% +$67K
MDYG icon
547
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$574K 0.03%
8,297
-27
-0.3% -$1.87K
KRBN icon
548
KraneShares Global Carbon Strategy ETF
KRBN
$170M
$570K 0.03%
15,766
+3,674
+30% +$133K
PJUN icon
549
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$569K 0.03%
18,163
-4,663
-20% -$146K
SLB icon
550
Schlumberger
SLB
$53.4B
$565K 0.03%
9,696
-496
-5% -$28.9K
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