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
WEN icon
1326
Wendy's
WEN
$1.88B
$86.9K ﹤0.01%
4,256
+220
+5% +$4.49K
MTD icon
1327
Mettler-Toledo International
MTD
$26.4B
$86.9K ﹤0.01%
78
+5
+7% +$5.57K
UDEC icon
1328
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
$86.8K ﹤0.01%
2,954
– –
WELL icon
1329
Welltower
WELL
$113B
$86.8K ﹤0.01%
1,059
-274
-21% -$22.4K
GUNR icon
1330
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
$86.2K ﹤0.01%
2,130
-66
-3% -$2.67K
MRNA icon
1331
Moderna
MRNA
$9.88B
$86.1K ﹤0.01%
834
+132
+19% +$13.6K
FSCO
1332
FS Credit Opportunities Corp
FSCO
$1.47B
$85.9K ﹤0.01%
15,856
-25,694
-62% -$139K
HESM icon
1333
Hess Midstream
HESM
$5.21B
$85.5K ﹤0.01%
2,935
+562
+24% +$16.4K
AGI icon
1334
Alamos Gold
AGI
$13.8B
$85.3K ﹤0.01%
7,556
+470
+7% +$5.31K
NJR icon
1335
New Jersey Resources
NJR
$4.76B
$85.3K ﹤0.01%
2,099
+458
+28% +$18.6K
FREL icon
1336
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$85.2K ﹤0.01%
3,745
+300
+9% +$6.83K
NXST icon
1337
Nexstar Media Group
NXST
$6.25B
$85K ﹤0.01%
593
-112
-16% -$16.1K
COR icon
1338
Cencora
COR
$58.7B
$85K ﹤0.01%
471
-440
-48% -$79.4K
ITM icon
1339
VanEck Intermediate Muni ETF
ITM
$1.97B
$84.9K ﹤0.01%
1,925
+209
+12% +$9.22K
CXDO icon
1340
Crexendo
CXDO
$207M
$84.8K ﹤0.01%
40,170
– –
BRSP
1341
BrightSpire Capital
BRSP
$772M
$84.6K ﹤0.01%
13,517
-9,670
-42% -$60.5K
EEMV icon
1342
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
$84.6K ﹤0.01%
1,586
-1,138
-42% -$60.7K
TDS icon
1343
Telephone and Data Systems
TDS
$4.53B
$84.2K ﹤0.01%
4,599
-8,844
-66% -$162K
CQP icon
1344
Cheniere Energy
CQP
$25.8B
$84.1K ﹤0.01%
1,553
+108
+7% +$5.85K
SU icon
1345
Suncor Energy
SU
$51B
$83.9K ﹤0.01%
2,439
+500
+26% +$17.2K
FND icon
1346
Floor & Decor
FND
$9.74B
$83.5K ﹤0.01%
922
+815
+762% +$73.8K
FMX icon
1347
Fomento Económico Mexicano
FMX
$31.4B
$83.4K ﹤0.01%
764
-102
-12% -$11.1K
DELL icon
1348
Dell
DELL
$84.3B
$83.2K ﹤0.01%
1,208
+602
+99% +$41.5K
WBS icon
1349
Webster Financial
WBS
$10.3B
$83.2K ﹤0.01%
2,064
– –
DFIV icon
1350
Dimensional International Value ETF
DFIV
$13.4B
$83K ﹤0.01%
2,545
+1,059
+71% +$34.6K
52 53
54
55 56