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
DINO icon
1101
HF Sinclair
DINO
$9.57B
$149K 0.01%
2,621
-17,053
-87% -$971K
CACI icon
1102
CACI
CACI
$10.7B
$149K 0.01%
475
+2
+0.4% +$628
BMRN icon
1103
BioMarin Pharmaceuticals
BMRN
$10.5B
$148K 0.01%
1,668
-2
-0.1% -$177
FROG icon
1104
JFrog
FROG
$5.8B
$148K 0.01%
5,819
-67
-1% -$1.7K
EWZ icon
1105
iShares MSCI Brazil ETF
EWZ
$5.5B
$147K 0.01%
4,801
+1,401
+41% +$43K
KBE icon
1106
SPDR S&P Bank ETF
KBE
$1.55B
$146K 0.01%
3,970
– –
IBTH icon
1107
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
$146K 0.01%
6,664
-4,865
-42% -$106K
FYX icon
1108
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
$145K 0.01%
1,801
-1,208
-40% -$97.4K
VCR icon
1109
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$145K 0.01%
502
-7
-1% -$2.02K
APLS icon
1110
Apellis Pharmaceuticals
APLS
$3.29B
$145K 0.01%
3,806
+1,862
+96% +$70.8K
SAP icon
1111
SAP
SAP
$303B
$144K 0.01%
1,117
+554
+98% +$71.6K
JUST icon
1112
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$481M
$144K 0.01%
2,369
+1
+0% +$61
NSP icon
1113
Insperity
NSP
$1.93B
$144K 0.01%
1,477
-40
-3% -$3.91K
SCZ icon
1114
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$144K 0.01%
2,553
-50
-2% -$2.82K
SQQQ icon
1115
ProShares UltraPro Short QQQ
SQQQ
$2.27B
$144K 0.01%
1,408
-127
-8% -$13K
IUSV icon
1116
iShares Core S&P US Value ETF
IUSV
$21.9B
$144K 0.01%
1,928
-3,756
-66% -$280K
ROST icon
1117
Ross Stores
ROST
$48.8B
$143K 0.01%
1,268
+22
+2% +$2.48K
PAYC icon
1118
Paycom
PAYC
$12.4B
$142K 0.01%
549
-213
-28% -$55.2K
ROKU icon
1119
Roku
ROKU
$14B
$142K 0.01%
2,012
-13
-0.6% -$918
MHK icon
1120
Mohawk Industries
MHK
$8.41B
$142K 0.01%
1,650
+7
+0.4% +$601
HYEM icon
1121
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$141K 0.01%
7,900
-2,047
-21% -$36.5K
JPME icon
1122
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$374M
$141K 0.01%
1,683
+7
+0.4% +$586
OLN icon
1123
Olin
OLN
$2.92B
$140K 0.01%
2,806
-320
-10% -$16K
IRTC icon
1124
iRhythm Technologies
IRTC
$5.85B
$140K 0.01%
1,489
+11
+0.7% +$1.04K
KRTX
1125
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$140K 0.01%
830
+16
+2% +$2.71K
43 44
45
46 47