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
ADP icon
176
Automatic Data Processing
ADP
$120B
$2.63M 0.12%
10,917
-253
-2% -$60.9K
SMMU icon
177
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$2.62M 0.12%
53,596
-2,260
-4% -$111K
RWJ icon
178
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$2.6M 0.12%
71,505
+4,590
+7% +$167K
BUFR icon
179
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$2.6M 0.12%
106,271
+21,857
+26% +$535K
FMB icon
180
First Trust Managed Municipal ETF
FMB
$1.88B
$2.57M 0.12%
52,636
+7,916
+18% +$387K
CWB icon
181
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$2.56M 0.12%
37,743
+1,671
+5% +$113K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.55M 0.11%
65,079
-34,879
-35% -$1.37M
BOND icon
183
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$2.54M 0.11%
28,929
+8,354
+41% +$734K
DGRO icon
184
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.53M 0.11%
51,047
+4,498
+10% +$223K
URI icon
185
United Rentals
URI
$62.7B
$2.52M 0.11%
5,676
+708
+14% +$315K
KKR icon
186
KKR & Co
KKR
$121B
$2.52M 0.11%
40,862
+209
+0.5% +$12.9K
EMB icon
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$2.51M 0.11%
30,438
-21,431
-41% -$1.77M
IQLT icon
188
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$2.51M 0.11%
74,732
+2,851
+4% +$95.8K
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.5M 0.11%
30,920
-20,515
-40% -$1.66M
STRV icon
190
Strive 500 ETF
STRV
$988M
$2.5M 0.11%
91,172
+19,903
+28% +$545K
USMV icon
191
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.49M 0.11%
34,441
-3,632
-10% -$263K
SPIB icon
192
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.47M 0.11%
78,550
-13,798
-15% -$434K
JANW icon
193
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
$2.45M 0.11%
85,146
+2,768
+3% +$79.8K
CMCSA icon
194
Comcast
CMCSA
$125B
$2.45M 0.11%
55,290
-5,275
-9% -$234K
SPTS icon
195
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$2.45M 0.11%
85,233
+5,072
+6% +$146K
LDUR icon
196
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$2.45M 0.11%
26,088
+101
+0.4% +$9.47K
IBDS icon
197
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$2.41M 0.11%
104,212
-10,530
-9% -$244K
ICSH icon
198
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$2.37M 0.11%
47,071
+27,900
+146% +$1.41M
MBB icon
199
iShares MBS ETF
MBB
$41.3B
$2.37M 0.11%
26,655
-3,094
-10% -$275K
SPLV icon
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$2.36M 0.11%
40,186
+2,853
+8% +$168K
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