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
GL icon
876
Globe Life
GL
$11.3B
$244K 0.01%
2,245
– –
VV icon
877
Vanguard Large-Cap ETF
VV
$44.9B
$244K 0.01%
1,247
+66
+6% +$12.9K
CHTR icon
878
Charter Communications
CHTR
$35.9B
$244K 0.01%
554
-11
-2% -$4.84K
MKC icon
879
McCormick & Company Non-Voting
MKC
$18.4B
$244K 0.01%
3,222
-790
-20% -$59.8K
QYLG icon
880
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$112M
$244K 0.01%
9,213
+570
+7% +$15.1K
SWAV
881
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$243K 0.01%
1,220
-536
-31% -$107K
EDIV icon
882
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
$242K 0.01%
8,115
+8,095
+40,475% +$241K
PMAR icon
883
Innovator US Equity Power Buffer ETF March
PMAR
$667M
$240K 0.01%
7,172
-937
-12% -$31.4K
UNM icon
884
Unum
UNM
$12.6B
$240K 0.01%
4,873
-345
-7% -$17K
SGEN
885
DELISTED
Seagen Inc. Common Stock
SGEN
$239K 0.01%
1,128
+12
+1% +$2.55K
GS icon
886
Goldman Sachs
GS
$233B
$238K 0.01%
737
-149
-17% -$48.2K
INDA icon
887
iShares MSCI India ETF
INDA
$9.38B
$238K 0.01%
5,390
-15
-0.3% -$663
WHF icon
888
WhiteHorse Finance
WHF
$202M
$238K 0.01%
18,631
-1,780
-9% -$22.7K
EDV icon
889
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
$237K 0.01%
3,387
-1,567
-32% -$110K
FXZ icon
890
First Trust Materials AlphaDEX Fund
FXZ
$215M
$236K 0.01%
3,751
-4
-0.1% -$252
IYR icon
891
iShares US Real Estate ETF
IYR
$3.6B
$236K 0.01%
3,007
-564
-16% -$44.4K
MSI icon
892
Motorola Solutions
MSI
$80.3B
$236K 0.01%
868
-3,333
-79% -$907K
EQT icon
893
EQT Corp
EQT
$31.9B
$235K 0.01%
5,797
+2,935
+103% +$119K
MLPA icon
894
Global X MLP ETF
MLPA
$1.82B
$235K 0.01%
5,272
+4,871
+1,215% +$217K
IWV icon
895
iShares Russell 3000 ETF
IWV
$16.8B
$235K 0.01%
958
– –
VCLT icon
896
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
$235K 0.01%
3,277
-211
-6% -$15.1K
CBOE icon
897
Cboe Global Markets
CBOE
$24.5B
$234K 0.01%
1,497
-306
-17% -$47.9K
STX icon
898
Seagate
STX
$41.1B
$234K 0.01%
3,542
+164
+5% +$10.8K
XBI icon
899
SPDR S&P Biotech ETF
XBI
$5.42B
$233K 0.01%
3,191
-736
-19% -$53.7K
BAR icon
900
GraniteShares Gold Shares
BAR
$1.21B
$233K 0.01%
12,738
-7,910
-38% -$145K
34 35
36
37 38