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
KLAC icon
576
KLA
KLAC
$119B
$518K 0.02%
1,129
+325
+40% +$149K
FDX icon
577
FedEx
FDX
$53.7B
$517K 0.02%
1,945
+165
+9% +$43.8K
MDB icon
578
MongoDB
MDB
$26.4B
$517K 0.02%
1,494
+389
+35% +$135K
FNV icon
579
Franco-Nevada
FNV
$37.3B
$515K 0.02%
3,859
-253
-6% -$33.8K
HAL icon
580
Halliburton
HAL
$18.8B
$515K 0.02%
12,706
+8,257
+186% +$334K
FDG icon
581
American Century Focused Dynamic Growth ETF
FDG
$350M
$514K 0.02%
8,153
+249
+3% +$15.7K
DD icon
582
DuPont de Nemours
DD
$32.6B
$512K 0.02%
6,868
-332
-5% -$24.8K
WSO icon
583
Watsco
WSO
$16.6B
$509K 0.02%
1,349
+434
+47% +$164K
FEM icon
584
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$508K 0.02%
24,332
+355
+1% +$7.41K
HUBS icon
585
HubSpot
HUBS
$25.7B
$506K 0.02%
1,029
+99
+11% +$48.7K
QGRO icon
586
American Century US Quality Growth ETF
QGRO
$2.05B
$505K 0.02%
7,494
+4,705
+169% +$317K
YUM icon
587
Yum! Brands
YUM
$40.1B
$503K 0.02%
4,028
+877
+28% +$110K
RODM icon
588
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$501K 0.02%
19,550
-11,774
-38% -$302K
FLQS icon
589
Franklin US Small Cap Multifactor Index ETF
FLQS
$68.6M
$498K 0.02%
14,525
+81
+0.6% +$2.78K
XLC icon
590
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$497K 0.02%
7,577
+2,684
+55% +$176K
MSTR icon
591
Strategy Inc Common Stock Class A
MSTR
$95.2B
$497K 0.02%
15,130
+420
+3% +$13.8K
FTLS icon
592
First Trust Long/Short Equity ETF
FTLS
$1.97B
$495K 0.02%
9,314
+1,196
+15% +$63.6K
ASML icon
593
ASML
ASML
$307B
$493K 0.02%
837
+50
+6% +$29.5K
GLW icon
594
Corning
GLW
$61B
$491K 0.02%
16,124
+243
+2% +$7.41K
NXE icon
595
NexGen Energy
NXE
$4.46B
$491K 0.02%
+82,241
New +$491K
PFG icon
596
Principal Financial Group
PFG
$17.8B
$491K 0.02%
6,810
-75
-1% -$5.41K
CEM
597
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$489K 0.02%
13,894
+401
+3% +$14.1K
MLN icon
598
VanEck Long Muni ETF
MLN
$539M
$489K 0.02%
29,286
+11,618
+66% +$194K
MCO icon
599
Moody's
MCO
$89.5B
$489K 0.02%
1,547
-333
-18% -$105K
TTD icon
600
Trade Desk
TTD
$25.5B
$485K 0.02%
6,200
-906
-13% -$70.8K
22 23
24
25 26