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
AMX icon
1176
America Movil
AMX
$60.6B
$119K 0.01%
6,895
– –
HZNP
1177
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$119K 0.01%
1,032
– –
IWR icon
1178
iShares Russell Mid-Cap ETF
IWR
$44.9B
$119K 0.01%
1,724
-72
-4% -$4.98K
TRP icon
1179
TC Energy
TRP
$53.9B
$119K 0.01%
3,455
+1,478
+75% +$50.9K
INCY icon
1180
Incyte
INCY
$16.8B
$118K 0.01%
2,051
+6
+0.3% +$347
TIPX icon
1181
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$118K 0.01%
6,552
+1,800
+38% +$32.5K
AVRE icon
1182
Avantis Real Estate ETF
AVRE
$644M
$118K 0.01%
3,152
+1,189
+61% +$44.7K
HSIC icon
1183
Henry Schein
HSIC
$8.19B
$118K 0.01%
1,592
– –
AVES icon
1184
Avantis Emerging Markets Value ETF
AVES
$803M
$118K 0.01%
2,720
+220
+9% +$9.56K
MGM icon
1185
MGM Resorts International
MGM
$9.65B
$118K 0.01%
3,213
-348
-10% -$12.8K
ETRN
1186
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$118K 0.01%
12,604
+11,005
+688% +$103K
STXD icon
1187
Strive 1000 Dividend Growth ETF
STXD
$54.9M
$118K 0.01%
4,476
+4,438
+11,679% +$117K
FSLR icon
1188
First Solar
FSLR
$22B
$118K 0.01%
729
+232
+47% +$37.5K
IYE icon
1189
iShares US Energy ETF
IYE
$1.16B
$118K 0.01%
2,478
-8
-0.3% -$380
AIQ icon
1190
Global X Artificial Intelligence & Technology ETF
AIQ
$4.87B
$118K 0.01%
4,370
+1,773
+68% +$47.7K
JAVA icon
1191
JPMorgan Active Value ETF
JAVA
$4.1B
$118K 0.01%
2,294
+1,049
+84% +$53.8K
BRO icon
1192
Brown & Brown
BRO
$30.6B
$115K 0.01%
1,645
-1,931
-54% -$135K
CHKP icon
1193
Check Point Software Technologies
CHKP
$21B
$115K 0.01%
862
-3,815
-82% -$508K
BF.B icon
1194
Brown-Forman Class B
BF.B
$12.9B
$114K 0.01%
1,983
+14
+0.7% +$808
RXST icon
1195
RxSight
RXST
$408M
$114K 0.01%
4,082
+200
+5% +$5.58K
BDEC icon
1196
Innovator US Equity Buffer ETF December
BDEC
$205M
$113K 0.01%
3,245
-700
-18% -$24.5K
CINF icon
1197
Cincinnati Financial
CINF
$24B
$113K 0.01%
1,109
+240
+28% +$24.6K
EL icon
1198
Estee Lauder
EL
$31.6B
$113K 0.01%
785
+137
+21% +$19.8K
SCHP icon
1199
Schwab US TIPS ETF
SCHP
$14.1B
$113K 0.01%
4,492
-2,844
-39% -$71.7K
DDOG icon
1200
Datadog
DDOG
$49.1B
$113K 0.01%
1,240
-159
-11% -$14.5K
46 47
48
49 50