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
PGTI
3326
DELISTED
PGT, Inc.
PGTI
– –
-1,000
Closed -$11K
BKCC
3327
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-35,468
Closed -$333K
TGH
3328
DELISTED
Textainer Group Holdings limited
TGH
– –
-200
Closed -$3K
DBGR
3329
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
– –
-137
Closed -$3K
EXPR
3330
DELISTED
Express, Inc.
EXPR
– –
-50
Closed -$17K
BFX
3331
DELISTED
BowFlex Inc.
BFX
– –
-1,800
Closed -$30K
MDRX
3332
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-273
Closed -$4K
RESP
3333
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-15,075
Closed -$357K
BVH
3334
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-63
Closed -$5K
SFE
3335
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-1,083
Closed -$16K
CHS
3336
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
49
-1,252
-96% –
ONCT
3337
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-8
Closed -$8K
RPT
3338
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$0 ﹤0.01%
16
-87
-84% –
NETI
3339
DELISTED
Eneti Inc.
NETI
– –
-2
Closed –
FRTX
3340
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
AAIC
3341
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-482
Closed -$6K
NM
3342
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
14
-264
-95% –
VRTV
3343
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
-181
-99% –
GHL
3344
DELISTED
Greenhill & Co., Inc.
GHL
– –
-173
Closed -$5K
HT
3345
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-179
Closed -$4K
AVTA
3346
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-45
Closed –
SCU
3347
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-256
Closed -$16K
USDP
3348
DELISTED
USD PARTNERS LP
USDP
– –
-1,725
Closed -$12K
KMF
3349
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-200
Closed -$2K
NXGN
3350
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-100
Closed -$2K
132 133
134
135 136