IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+1.29%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$732M
AUM Growth
-$755M
Cap. Flow
-$1.09B
Cap. Flow %
-148.93%
Top 10 Hldgs %
20.88%
Holding
4,738
New
755
Increased
423
Reduced
1,377
Closed
2,113

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.55M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.49M
4
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$7.34M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.94M

Top Sells

1
AAPL icon
Apple
AAPL
+$48.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.8M
3
PG icon
Procter & Gamble
PG
+$22.4M
4
MSFT icon
Microsoft
MSFT
+$19.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M

Sector Composition

1 Technology 6.2%
2 Financials 4.53%
3 Consumer Discretionary 4.33%
4 Communication Services 3.24%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSW icon
3251
SPDR S&P Software & Services ETF
XSW
$499M
– –
-2
Closed –
XWEL icon
3252
XWELL
XWEL
$6.33M
– –
0
– –
YELP icon
3253
Yelp
YELP
$1.95B
– –
-605
Closed -$17K
YHGJ icon
3254
Yunhong Green CTI Ltd
YHGJ
$17.6M
– –
-3,957
Closed -$20K
YPF icon
3255
YPF
YPF
$10.7B
$0 ﹤0.01%
32
– –
ZD icon
3256
Ziff Davis
ZD
$1.5B
– –
-155
Closed -$11K
ZG icon
3257
Zillow
ZG
$20.4B
– –
-16
Closed –
ZTR
3258
Virtus Total Return Fund
ZTR
$349M
– –
-285
Closed -$3K
ZWS icon
3259
Zurn Elkay Water Solutions
ZWS
$7.82B
– –
-106
Closed -$1K
LFWD icon
3260
ReWalk Robotics
LFWD
$9.19M
– –
-9
Closed -$22K
PRKS icon
3261
United Parks & Resorts
PRKS
$2.79B
– –
-1,023
Closed -$20K
MTUS icon
3262
Metallus
MTUS
$697M
$0 ﹤0.01%
30
-14,114
-100% –
TBRG icon
3263
TruBridge
TBRG
$302M
– –
-15
Closed -$1K
XTIA icon
3264
XTI Aerospace
XTIA
$31M
– –
0
– –
VRN
3265
DELISTED
Veren
VRN
– –
-900
Closed -$10K
ONIT
3266
Onity Group Inc.
ONIT
$367M
– –
-101
Closed -$11K
NBIS
3267
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
– –
-3,506
Closed -$55K
CCEC
3268
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
– –
-493
Closed -$19K
INVX
3269
Innovex International, Inc.
INVX
$1.14B
– –
-115
Closed -$7K
NPKI
3270
NPK International Inc.
NPKI
$889M
– –
-200
Closed -$1K
PRSU
3271
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
– –
-43
Closed -$1K
TBCH
3272
Turtle Beach Corporation Common Stock
TBCH
$299M
– –
-35
Closed –
DVLT
3273
Datavault AI Inc. Common Stock
DVLT
$32.5M
– –
0
– –
VIVS
3274
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
– –
-4
Closed -$2K
TPC
3275
Tutor Perini Corporation
TPC
$3.37B
– –
-106
Closed -$2K
129 130
131
132 133