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
CFA icon
926
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
$220K 0.01%
3,227
-198
-6% -$13.5K
AOS icon
927
A.O. Smith
AOS
$10.2B
$220K 0.01%
3,320
+5
+0.2% +$331
EBTC
928
DELISTED
Enterprise Bancorp
EBTC
$219K 0.01%
8,000
-2,200
-22% -$60.2K
EWJ icon
929
iShares MSCI Japan ETF
EWJ
$15.6B
$218K 0.01%
3,620
-550
-13% -$33.2K
WDAY icon
930
Workday
WDAY
$60.5B
$217K 0.01%
1,009
-142
-12% -$30.5K
VIS icon
931
Vanguard Industrials ETF
VIS
$6.11B
$216K 0.01%
1,102
-3
-0.3% -$588
DEO icon
932
Diageo
DEO
$57.9B
$216K 0.01%
1,447
+930
+180% +$139K
FCNCA icon
933
First Citizens BancShares
FCNCA
$25.2B
$214K 0.01%
155
-6
-4% -$8.28K
CAG icon
934
Conagra Brands
CAG
$9.27B
$213K 0.01%
7,764
-1,163
-13% -$31.9K
SJNK icon
935
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$213K 0.01%
8,690
-11,450
-57% -$280K
TRV icon
936
Travelers Companies
TRV
$61.3B
$212K 0.01%
1,300
+160
+14% +$26.1K
PEJ icon
937
Invesco Leisure and Entertainment ETF
PEJ
$469M
$212K 0.01%
5,532
+1
+0% +$38
QEFA icon
938
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
$212K 0.01%
3,155
-27,430
-90% -$1.84M
RMBS icon
939
Rambus
RMBS
$8.3B
$211K 0.01%
3,787
+2,421
+177% +$135K
QDEC icon
940
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
$210K 0.01%
9,275
+200
+2% +$4.53K
COM icon
941
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
$210K 0.01%
7,069
+4,852
+219% +$144K
GRID icon
942
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
$210K 0.01%
2,232
+252
+13% +$23.7K
FXO icon
943
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$209K 0.01%
5,526
-396
-7% -$15K
HQH
944
abrdn Healthcare Investors
HQH
$897M
$207K 0.01%
13,344
– –
DTH icon
945
WisdomTree International High Dividend Fund
DTH
$485M
$207K 0.01%
5,724
-671
-10% -$24.3K
POST icon
946
Post Holdings
POST
$5.69B
$207K 0.01%
2,414
– –
BIIB icon
947
Biogen
BIIB
$20.9B
$207K 0.01%
805
-28
-3% -$7.2K
HBAN icon
948
Huntington Bancshares
HBAN
$25.8B
$207K 0.01%
19,870
+374
+2% +$3.89K
HURC icon
949
Hurco Companies Inc
HURC
$114M
$206K 0.01%
+9,200
New +$206K
SNPS icon
950
Synopsys
SNPS
$71.8B
$205K 0.01%
447
-1,345
-75% -$617K
36 37
38
39 40