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
ROP icon
201
Roper Technologies
ROP
$55.8B
$2.36M 0.11%
4,874
+859
+21% +$416K
BSJO
202
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.36M 0.11%
104,774
-1,557
-1% -$35K
ATVI
203
DELISTED
Activision Blizzard Inc.
ATVI
$2.35M 0.11%
25,141
-3,601
-13% -$337K
AVGO icon
204
Broadcom
AVGO
$1.58T
$2.35M 0.11%
28,270
-4,550
-14% -$378K
PGX icon
205
Invesco Preferred ETF
PGX
$3.93B
$2.33M 0.1%
212,928
+7,752
+4% +$84.9K
DFIP icon
206
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
$2.33M 0.1%
58,487
+11,985
+26% +$477K
FSMB icon
207
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$2.27M 0.1%
116,951
-12,302
-10% -$238K
DVY icon
208
iShares Select Dividend ETF
DVY
$20.8B
$2.26M 0.1%
20,995
-6,221
-23% -$670K
XLK icon
209
Technology Select Sector SPDR Fund
XLK
$84.1B
$2.26M 0.1%
13,783
+1,001
+8% +$164K
FMAY icon
210
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$2.24M 0.1%
58,384
+4,174
+8% +$160K
NOBL icon
211
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.22M 0.1%
25,124
-473
-2% -$41.9K
SHW icon
212
Sherwin-Williams
SHW
$92.9B
$2.21M 0.1%
8,679
-927
-10% -$236K
FXH icon
213
First Trust Health Care AlphaDEX Fund
FXH
$934M
$2.16M 0.1%
22,262
+210
+1% +$20.4K
SGOL icon
214
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$2.15M 0.1%
121,580
+17,563
+17% +$311K
DSTL icon
215
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$2.15M 0.1%
48,129
+12,115
+34% +$541K
VGIT icon
216
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$2.14M 0.1%
37,475
-18,900
-34% -$1.08M
RTX icon
217
RTX Corp
RTX
$211B
$2.14M 0.1%
29,761
+13,520
+83% +$973K
PLTR icon
218
Palantir
PLTR
$363B
$2.14M 0.1%
133,743
-987
-0.7% -$15.8K
FDT icon
219
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$2.12M 0.1%
42,214
-9,306
-18% -$468K
ARKK icon
220
ARK Innovation ETF
ARKK
$7.49B
$2.1M 0.09%
52,909
+11,290
+27% +$448K
MUB icon
221
iShares National Muni Bond ETF
MUB
$38.9B
$2.08M 0.09%
20,249
-3,250
-14% -$333K
TXN icon
222
Texas Instruments
TXN
$171B
$2.07M 0.09%
13,000
-2,554
-16% -$406K
IVOL icon
223
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$2.06M 0.09%
100,398
-37,361
-27% -$768K
DIVO icon
224
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$2.06M 0.09%
59,345
+3,552
+6% +$123K
EFV icon
225
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.06M 0.09%
42,073
-55,127
-57% -$2.7M
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