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
BSCP icon
1076
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$157K 0.01%
7,791
-512
-6% -$10.3K
U icon
1077
Unity
U
$18.2B
$157K 0.01%
4,990
+4,071
+443% +$128K
NCLH icon
1078
Norwegian Cruise Line
NCLH
$11.5B
$156K 0.01%
9,488
-554
-6% -$9.13K
ARKF icon
1079
ARK Fintech Innovation ETF
ARKF
$1.35B
$155K 0.01%
8,029
-630
-7% -$12.2K
NOCT icon
1080
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
$155K 0.01%
3,655
+381
+12% +$16.2K
XMAR icon
1081
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
$155K 0.01%
4,908
– –
DFNM icon
1082
Dimensional National Municipal Bond ETF
DFNM
$1.66B
$155K 0.01%
3,338
-1,996
-37% -$92.7K
IXN icon
1083
iShares Global Tech ETF
IXN
$5.89B
$155K 0.01%
2,679
+993
+59% +$57.4K
SPD icon
1084
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94.9M
$155K 0.01%
5,903
-273
-4% -$7.16K
QQQE icon
1085
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$155K 0.01%
2,068
-4,937
-70% -$369K
QQEW icon
1086
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$153K 0.01%
1,473
+238
+19% +$24.8K
KDP icon
1087
Keurig Dr Pepper
KDP
$37.3B
$153K 0.01%
4,852
+3,546
+272% +$112K
DTD icon
1088
WisdomTree US Total Dividend Fund
DTD
$1.44B
$153K 0.01%
2,541
– –
DBEF icon
1089
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$153K 0.01%
4,375
+147
+3% +$5.13K
JPSE icon
1090
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
$153K 0.01%
3,882
-104
-3% -$4.09K
WPC icon
1091
W.P. Carey
WPC
$14.8B
$153K 0.01%
2,879
+51
+2% +$2.7K
RF icon
1092
Regions Financial
RF
$24.1B
$152K 0.01%
8,843
+3,033
+52% +$52.2K
CGNX icon
1093
Cognex
CGNX
$7.45B
$152K 0.01%
3,582
+25
+0.7% +$1.06K
RRBI icon
1094
Red River Bancshares
RRBI
$431M
$152K 0.01%
3,300
– –
BSEP icon
1095
Innovator US Equity Buffer ETF September
BSEP
$187M
$152K 0.01%
4,504
-320
-7% -$10.8K
BBWI icon
1096
Bath & Body Works
BBWI
$5.81B
$152K 0.01%
4,485
+298
+7% +$10.1K
GGG icon
1097
Graco
GGG
$14.1B
$152K 0.01%
2,079
-110
-5% -$8.02K
CNQ icon
1098
Canadian Natural Resources
CNQ
$64.9B
$152K 0.01%
4,684
-236
-5% -$7.63K
SNY icon
1099
Sanofi
SNY
$115B
$151K 0.01%
2,820
+1,144
+68% +$61.4K
FDLO icon
1100
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
$149K 0.01%
3,068
-2,807
-48% -$137K
42 43
44
45 46