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
VB icon
151
Vanguard Small-Cap ETF
VB
$66.7B
$2.95M 0.13%
15,611
+941
+6% +$178K
FPE icon
152
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$2.93M 0.13%
183,496
-85
-0% -$1.36K
CMC icon
153
Commercial Metals
CMC
$6.51B
$2.92M 0.13%
59,114
-67
-0.1% -$3.31K
IAU icon
154
iShares Gold Trust
IAU
$52B
$2.9M 0.13%
82,992
-11,992
-13% -$420K
WMT icon
155
Walmart
WMT
$805B
$2.9M 0.13%
54,453
-15,561
-22% -$829K
IVE icon
156
iShares S&P 500 Value ETF
IVE
$41.2B
$2.9M 0.13%
18,853
+711
+4% +$109K
VO icon
157
Vanguard Mid-Cap ETF
VO
$87.4B
$2.9M 0.13%
13,915
+430
+3% +$89.5K
KO icon
158
Coca-Cola
KO
$294B
$2.9M 0.13%
51,722
-4,013
-7% -$225K
AVUV icon
159
Avantis US Small Cap Value ETF
AVUV
$18.4B
$2.89M 0.13%
37,034
+4,785
+15% +$373K
KNG icon
160
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$2.88M 0.13%
58,359
+6,984
+14% +$345K
UNP icon
161
Union Pacific
UNP
$132B
$2.84M 0.13%
13,956
+2,606
+23% +$531K
GLDM icon
162
SPDR Gold MiniShares Trust
GLDM
$17.5B
$2.84M 0.13%
77,491
-18,220
-19% -$668K
RYLD icon
163
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$2.82M 0.13%
165,588
+3,592
+2% +$61.3K
CFO icon
164
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$2.81M 0.13%
47,740
-5,725
-11% -$337K
CSCO icon
165
Cisco
CSCO
$269B
$2.81M 0.13%
52,208
-7,483
-13% -$402K
IHDG icon
166
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$2.77M 0.12%
71,516
+69,697
+3,832% +$2.7M
QQQM icon
167
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$2.75M 0.12%
18,670
-3,867
-17% -$570K
T icon
168
AT&T
T
$212B
$2.75M 0.12%
182,756
+28,463
+18% +$428K
PJAN icon
169
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$2.74M 0.12%
78,717
-116,088
-60% -$4.04M
LOW icon
170
Lowe's Companies
LOW
$148B
$2.72M 0.12%
13,063
-898
-6% -$187K
SCHW icon
171
Charles Schwab
SCHW
$177B
$2.67M 0.12%
48,713
+20,745
+74% +$1.14M
PMAY icon
172
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$2.67M 0.12%
90,396
-4,150
-4% -$123K
SCHO icon
173
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.67M 0.12%
111,322
+6,438
+6% +$154K
IBDO
174
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.64M 0.12%
104,183
+18,213
+21% +$462K
PDI icon
175
PIMCO Dynamic Income Fund
PDI
$7.56B
$2.64M 0.12%
152,517
+147,017
+2,673% +$2.54M
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