IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+9.5%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.12B
AUM Growth
-$106M
Cap. Flow
-$282M
Cap. Flow %
-13.33%
Top 10 Hldgs %
15.11%
Holding
3,433
New
141
Increased
903
Reduced
1,320
Closed
392

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$14.7M
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$11.2M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$11.1M
4
IYR icon
iShares US Real Estate ETF
IYR
$9.69M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$9.02M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$58.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$24.2M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$18.3M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$15.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15M

Sector Composition

1 Technology 8.53%
2 Financials 4.14%
3 Consumer Discretionary 3.34%
4 Industrials 3.25%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTX icon
3226
Garrett Motion
GTX
$2.64B
– –
-50
Closed -$394
GUSH icon
3227
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
– –
-60
Closed -$2.35K
GVI icon
3228
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
– –
-21
Closed -$2.13K
HARD icon
3229
Simplify Commodities Strategy No K-1 ETF
HARD
$33M
– –
-53
Closed -$1.35K
HCI icon
3230
HCI Group
HCI
$2.21B
– –
-200
Closed -$10.9K
HEZU icon
3231
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
– –
-240
Closed -$7.38K
HI icon
3232
Hillenbrand
HI
$1.85B
– –
-422
Closed -$17.9K
HIMX
3233
Himax Technologies
HIMX
$1.46B
– –
-427
Closed -$2.49K
HITI
3234
High Tide
HITI
$300M
– –
-2,850
Closed -$5.27K
HIVE
3235
HIVE Digital Technologies
HIVE
$611M
– –
-330
Closed -$1.02K
HL icon
3236
Hecla Mining
HL
$6.04B
– –
-110,013
Closed -$430K
HLI icon
3237
Houlihan Lokey
HLI
$13.9B
– –
-10
Closed -$1.07K
HOMZ icon
3238
Hoya Capital Housing ETF
HOMZ
$37.1M
– –
-172
Closed -$6.11K
HRMY icon
3239
Harmony Biosciences
HRMY
$2.07B
– –
-25
Closed -$819
HRTX icon
3240
Heron Therapeutics
HRTX
$201M
– –
-271
Closed -$279
HTZWW
3241
Hertz Global Holdings Warrants
HTZWW
$260M
– –
-44
Closed -$269
HYEM icon
3242
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
– –
-7,900
Closed -$141K
IAC icon
3243
IAC Inc
IAC
$2.98B
– –
-7
Closed -$302
IGM icon
3244
iShares Expanded Tech Sector ETF
IGM
$8.79B
– –
-300
Closed -$19.1K
IHY icon
3245
VanEck International High Yield Bond ETF
IHY
$46.5M
– –
-34
Closed -$665
ILCB icon
3246
iShares Morningstar US Equity ETF
ILCB
$1.11B
– –
-761
Closed -$44.8K
ILPT
3247
Industrial Logistics Properties Trust
ILPT
$407M
– –
-63
Closed -$182
ILTB icon
3248
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
– –
-60
Closed -$2.84K
IMCB icon
3249
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
– –
-216
Closed -$12.9K
INDS icon
3250
Pacer Industrial Real Estate ETF
INDS
$126M
– –
-28
Closed -$983
128 129
130
131 132