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
NSIT icon
3276
Insight Enterprises
NSIT
$4.02B
– –
-19
Closed -$2.76K
NTB icon
3277
Bank of N.T. Butterfield & Son
NTB
$1.86B
– –
-93
Closed -$2.52K
NTSX icon
3278
WisdomTree US Efficient Core Fund
NTSX
$1.24B
– –
-1
Closed -$35
NUGT icon
3279
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
– –
-500
Closed -$13.3K
NVDY icon
3280
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.8B
– –
-100
Closed -$2.19K
NVRI icon
3281
Enviri
NVRI
$948M
– –
-600
Closed -$4.33K
ADAM
3282
Adamas Trust, Inc. Common Stock
ADAM
$669M
– –
-24
Closed -$204
OGE icon
3283
OGE Energy
OGE
$8.89B
– –
-800
Closed -$26.7K
ONCY
3284
Oncolytics Biotech
ONCY
$107M
– –
-2,000
Closed -$4.36K
ONLN icon
3285
ProShares Online Retail ETF
ONLN
$82.9M
– –
-121
Closed -$3.74K
ONTF icon
3286
ON24
ONTF
$232M
– –
-78
Closed -$494
OPI
3287
Office Properties Income Trust
OPI
$16.7M
– –
-32
Closed -$131
OPK icon
3288
Opko Health
OPK
$1.07B
– –
-400
Closed -$640
OUST icon
3289
Ouster
OUST
$1.59B
– –
-378
Closed -$1.91K
OVS icon
3290
Overlay Shares Small Cap Equity ETF
OVS
$16M
– –
-171
Closed -$4.9K
OXLC
3291
Oxford Lane Capital
OXLC
$1.75B
– –
-940
Closed -$4.69K
PAAS icon
3292
Pan American Silver
PAAS
$14.6B
– –
-1,000
Closed -$14.5K
PCT icon
3293
PureCycle Technologies
PCT
$2.41B
– –
-300
Closed -$1.68K
PDBA icon
3294
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$61.5M
– –
-44
Closed -$1.38K
PDSB icon
3295
PDS Biotechnology
PDSB
$56.4M
– –
-11
Closed -$56
PERI icon
3296
Perion Network
PERI
$413M
– –
-60
Closed -$1.84K
PEX icon
3297
ProShares Global Listed Private Equity ETF
PEX
$14.8M
– –
-6,756
Closed -$177K
PFFR icon
3298
InfraCap REIT Preferred ETF
PFFR
$102M
– –
-10,500
Closed -$182K
PFLT icon
3299
PennantPark Floating Rate Capital
PFLT
$1.02B
– –
-326
Closed -$3.47K
PFN
3300
PIMCO Income Strategy Fund II
PFN
$713M
– –
-1
Closed -$6
130 131
132
133 134