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
BNOV icon
1676
Innovator US Equity Buffer ETF November
BNOV
$135M
$37.3K ﹤0.01%
1,140
-700
-38% -$22.9K
EXI icon
1677
iShares Global Industrials ETF
EXI
$1.02B
$37.1K ﹤0.01%
329
– –
EXPE icon
1678
Expedia Group
EXPE
$27.5B
$37K ﹤0.01%
359
-41
-10% -$4.23K
FDS icon
1679
Factset
FDS
$13.7B
$36.7K ﹤0.01%
84
+35
+71% +$15.3K
PZT icon
1680
Invesco New York AMT-Free Municipal Bond ETF
PZT
$136M
$36.7K ﹤0.01%
1,727
– –
TOL icon
1681
Toll Brothers
TOL
$13.8B
$36.5K ﹤0.01%
494
+230
+87% +$17K
AVY icon
1682
Avery Dennison
AVY
$13B
$36.5K ﹤0.01%
200
– –
BCO icon
1683
Brink's
BCO
$4.83B
$36.5K ﹤0.01%
502
+452
+904% +$32.8K
PKST
1684
Peakstone Realty Trust
PKST
$519M
$36.5K ﹤0.01%
2,191
-483
-18% -$8.04K
MFM
1685
MFS Municipal Income Trust
MFM
$220M
$36.4K ﹤0.01%
8,010
– –
CE icon
1686
Celanese
CE
$4.98B
$36.4K ﹤0.01%
290
+7
+2% +$879
FDD icon
1687
First Trust STOXX European Select Dividend Income Fund
FDD
$683M
$36.3K ﹤0.01%
3,336
– –
CNC icon
1688
Centene
CNC
$16.4B
$36.3K ﹤0.01%
526
+50
+11% +$3.45K
OBIO icon
1689
Orchestra BioMed
OBIO
$138M
$36K ﹤0.01%
4,130
– –
STWD icon
1690
Starwood Property Trust
STWD
$7.54B
$35.9K ﹤0.01%
1,857
-4,216
-69% -$81.6K
FQAL icon
1691
Fidelity Quality Factor ETF
FQAL
$1.11B
$35.9K ﹤0.01%
729
-258
-26% -$12.7K
PRNT icon
1692
The 3D Printing ETF
PRNT
$79.1M
$35.9K ﹤0.01%
1,769
– –
FSR
1693
DELISTED
Fisker Inc.
FSR
$35.9K ﹤0.01%
5,587
– –
GNOM icon
1694
Global X Genomics & Biotechnology ETF
GNOM
$46M
$35.8K ﹤0.01%
880
– –
ROBO icon
1695
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$35.8K ﹤0.01%
710
-580
-45% -$29.2K
RFDI icon
1696
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
$35.6K ﹤0.01%
641
– –
DOL icon
1697
WisdomTree International LargeCap Dividend Fund
DOL
$665M
$35.5K ﹤0.01%
778
-400
-34% -$18.2K
SPUS icon
1698
SP Funds S&P 500 Sharia ETF
SPUS
$1.55B
$35.4K ﹤0.01%
+1,145
New +$35.4K
THM
1699
International Tower Hill Mines
THM
$328M
$35.2K ﹤0.01%
100,000
– –
IRT icon
1700
Independence Realty Trust
IRT
$4.07B
$35.2K ﹤0.01%
2,500
-500
-17% -$7.04K
66 67
68
69 70