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
INTL icon
3251
Main International ETF
INTL
$142M
– –
-1,118
Closed -$22.4K
IQ icon
3252
iQIYI
IQ
$2.61B
– –
-800
Closed -$3.79K
IRWD icon
3253
Ironwood Pharmaceuticals
IRWD
$188M
– –
-455
Closed -$4.38K
IYT icon
3254
iShares US Transportation ETF
IYT
$605M
– –
0
– -$1.17K
JBLU icon
3255
JetBlue
JBLU
$1.85B
– –
-50
Closed -$230
JFIN
3256
Jiayin Group
JFIN
$619M
– –
-2,000
Closed -$10.8K
JPEF icon
3257
JPMorgan Equity Focus ETF
JPEF
$1.57B
– –
-112
Closed -$5.31K
LGLV icon
3258
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
– –
-1,382
Closed -$185K
LOGI icon
3259
Logitech
LOGI
$15.8B
– –
-17
Closed -$1.17K
LPRO icon
3260
Open Lending Corp
LPRO
$267M
– –
-106
Closed -$776
LSTA icon
3261
Lisata Therapeutics
LSTA
$18.7M
– –
-10
Closed -$21
LTH icon
3262
Life Time Group Holdings
LTH
$6.38B
– –
-50
Closed -$760
LVHD icon
3263
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
– –
-2,626
Closed -$89K
LYTS icon
3264
LSI Industries
LYTS
$699M
– –
-836
Closed -$13.3K
MGF
3265
MFS Government Markets Income Trust
MGF
$101M
– –
-13
Closed -$39
MLCO icon
3266
Melco Resorts & Entertainment
MLCO
$3.8B
– –
-100
Closed -$989
MMIN icon
3267
IQ MacKay Municipal Insured ETF
MMIN
$336M
– –
-3,443
Closed -$78.7K
MMIT icon
3268
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
– –
-7,363
Closed -$173K
MNTS icon
3269
Momentus
MNTS
$14M
– –
-116
Closed -$8.79K
MRSK icon
3270
Toews Agility Shares Managed Risk ETF
MRSK
$312M
– –
-130
Closed -$3.63K
SNBR icon
3271
Sleep Number
SNBR
$220M
– –
-92
Closed -$2.26K
MSGS icon
3272
Madison Square Garden
MSGS
$4.71B
– –
-3
Closed -$529
MTZ icon
3273
MasTec
MTZ
$14B
– –
-14
Closed -$1.01K
NBB icon
3274
Nuveen Taxable Municipal Income Fund
NBB
$473M
– –
0
– -$7
NFJ
3275
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– –
-1,080
Closed -$12.2K
129 130
131
132 133