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
IUSB icon
126
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$3.42M 0.15%
78,286
-13,560
-15% -$593K
BAC icon
127
Bank of America
BAC
$367B
$3.41M 0.15%
124,497
+802
+0.6% +$22K
QJUN icon
128
FT Vest Growth-100 Buffer ETF June
QJUN
$635M
$3.4M 0.15%
155,604
-12,377
-7% -$271K
IBDR icon
129
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$3.4M 0.15%
145,554
-11,421
-7% -$267K
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$3.38M 0.15%
163,442
-61,230
-27% -$1.27M
XSOE icon
131
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$3.35M 0.15%
125,742
-31,510
-20% -$840K
TMO icon
132
Thermo Fisher Scientific
TMO
$187B
$3.34M 0.15%
6,599
-3,236
-33% -$1.64M
GSIE icon
133
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.24B
$3.33M 0.15%
111,030
+10,750
+11% +$323K
LMT icon
134
Lockheed Martin
LMT
$108B
$3.32M 0.15%
8,112
+818
+11% +$335K
QYLD icon
135
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$3.3M 0.15%
196,993
+8,533
+5% +$143K
SPSM icon
136
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$3.3M 0.15%
89,505
+40,127
+81% +$1.48M
DJUL icon
137
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
$3.26M 0.15%
95,818
+78,002
+438% +$2.65M
VGT icon
138
Vanguard Information Technology ETF
VGT
$99.6B
$3.22M 0.15%
7,763
+2,425
+45% +$1.01M
FTNT icon
139
Fortinet
FTNT
$60.4B
$3.22M 0.14%
54,858
-6,132
-10% -$360K
DFAI icon
140
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$3.21M 0.14%
122,764
+1,920
+2% +$50.1K
MO icon
141
Altria Group
MO
$112B
$3.18M 0.14%
75,651
-6,717
-8% -$282K
BP icon
142
BP
BP
$87.2B
$3.17M 0.14%
81,900
-1,882
-2% -$72.9K
SIHY icon
143
Harbor Scientific Alpha High-Yield ETF
SIHY
$164M
$3.16M 0.14%
73,577
+2,974
+4% +$128K
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$3.15M 0.14%
65,520
+4,831
+8% +$232K
OMFL icon
145
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$3.09M 0.14%
67,372
-2,646
-4% -$121K
IEF icon
146
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$3.08M 0.14%
33,596
-32,632
-49% -$2.99M
TSLA icon
147
Tesla
TSLA
$1.12T
$3.04M 0.14%
12,168
-393
-3% -$98.3K
FLQM icon
148
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$3.03M 0.14%
70,596
+1,272
+2% +$54.6K
BILS icon
149
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$3.02M 0.14%
30,331
-15
-0% -$1.49K
DIS icon
150
Walt Disney
DIS
$212B
$2.95M 0.13%
36,456
+618
+2% +$50.1K
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