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
LGOV icon
1051
First Trust Long Duration Opportunities ETF
LGOV
$646M
$162K 0.01%
8,004
+7,533
+1,599% +$153K
SCHH icon
1052
Schwab US REIT ETF
SCHH
$8.34B
$162K 0.01%
9,122
-136
-1% -$2.41K
MSCI icon
1053
MSCI
MSCI
$43.6B
$162K 0.01%
315
-144
-31% -$73.9K
OTIS icon
1054
Otis Worldwide
OTIS
$34.4B
$160K 0.01%
1,995
-25
-1% -$2.01K
MRTX
1055
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$160K 0.01%
3,678
+1,323
+56% +$57.6K
HWM icon
1056
Howmet Aerospace
HWM
$74.1B
$160K 0.01%
3,457
-87
-2% -$4.02K
HYLS icon
1057
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$160K 0.01%
4,071
-448
-10% -$17.6K
BMAR icon
1058
Innovator US Equity Buffer ETF March
BMAR
$225M
$159K 0.01%
4,388
– –
SAIA icon
1059
Saia
SAIA
$8.19B
$159K 0.01%
399
+60
+18% +$23.9K
FSTA icon
1060
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$159K 0.01%
3,734
+286
+8% +$12.2K
RQI icon
1061
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$159K 0.01%
15,698
+1,150
+8% +$11.6K
IVT icon
1062
InvenTrust Properties
IVT
$2.28B
$159K 0.01%
6,667
-147
-2% -$3.5K
FTHI icon
1063
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
$159K 0.01%
7,771
-6,268
-45% -$128K
VMC icon
1064
Vulcan Materials
VMC
$38.9B
$158K 0.01%
784
-13
-2% -$2.63K
FIS icon
1065
Fidelity National Information Services
FIS
$34.7B
$158K 0.01%
2,865
-15,848
-85% -$876K
PTY icon
1066
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$158K 0.01%
12,105
+4,605
+61% +$60.2K
TFPN icon
1067
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$120M
$158K 0.01%
+6,300
New +$158K
FXD icon
1068
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$158K 0.01%
3,097
– –
GEHC icon
1069
GE HealthCare
GEHC
$34.7B
$158K 0.01%
2,320
+812
+54% +$55.2K
KOMP icon
1070
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
$158K 0.01%
3,984
+3
+0.1% +$119
DRI icon
1071
Darden Restaurants
DRI
$24.7B
$158K 0.01%
1,101
-39
-3% -$5.59K
ESTC icon
1072
Elastic
ESTC
$9.56B
$158K 0.01%
1,940
– –
TTC icon
1073
Toro Company
TTC
$7.68B
$157K 0.01%
1,893
-533
-22% -$44.3K
FNDE icon
1074
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
$157K 0.01%
5,988
+9
+0.2% +$236
IJS icon
1075
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$157K 0.01%
1,758
-2,467
-58% -$220K
41 42
43
44 45