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
IBTE
51
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$9.8M 0.44%
411,097
-54,909
-12% -$1.31M
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$9.57M 0.43%
61,604
-5,166
-8% -$803K
FNDF icon
53
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$9.35M 0.42%
295,334
+156,535
+113% +$4.96M
GSEW icon
54
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$9.08M 0.41%
152,043
-8,814
-5% -$526K
IWY icon
55
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$9.08M 0.41%
59,028
+6,310
+12% +$971K
FIXD icon
56
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$9.07M 0.41%
215,650
-10,126
-4% -$426K
SPYG icon
57
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$8.86M 0.4%
149,527
+11,321
+8% +$671K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.24M 0.37%
165,345
+1,543
+0.9% +$76.9K
NVDA icon
59
NVIDIA
NVDA
$4.15T
$8.2M 0.37%
18,860
+2,123
+13% +$924K
UNH icon
60
UnitedHealth
UNH
$279B
$7.99M 0.36%
15,842
+676
+4% +$341K
PG icon
61
Procter & Gamble
PG
$370B
$7.8M 0.35%
53,462
+2,983
+6% +$435K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
$7.56M 0.34%
172,961
+3,706
+2% +$162K
DFAU icon
63
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$7.55M 0.34%
252,042
-17,438
-6% -$522K
COST icon
64
Costco
COST
$421B
$7.52M 0.34%
13,306
+527
+4% +$298K
MA icon
65
Mastercard
MA
$536B
$7.49M 0.34%
18,918
-2,785
-13% -$1.1M
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$36.1B
$7.44M 0.33%
149,200
+1,596
+1% +$79.6K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$7.38M 0.33%
29,588
-586
-2% -$146K
GSSC icon
68
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
$7.38M 0.33%
132,071
+8,267
+7% +$462K
DIA icon
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$7.32M 0.33%
21,846
+1,306
+6% +$437K
RSPR icon
70
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
$7.2M 0.32%
251,742
+250,576
+21,490% +$7.17M
ABBV icon
71
AbbVie
ABBV
$374B
$7.16M 0.32%
48,030
+1,299
+3% +$194K
JPM icon
72
JPMorgan Chase
JPM
$824B
$7.05M 0.32%
48,596
-15,107
-24% -$2.19M
CVX icon
73
Chevron
CVX
$318B
$7.02M 0.32%
41,604
-825
-2% -$139K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.91M 0.31%
80,018
+2,955
+4% +$255K
V icon
75
Visa
V
$681B
$6.86M 0.31%
29,842
+911
+3% +$210K
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