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
ATRO icon
3326
Astronics
ATRO
$1.37B
– –
-596
Closed -$9.45K
ATS icon
3327
ATS Corp
ATS
$2.64B
– –
-22
Closed -$938
AVLV icon
3328
Avantis US Large Cap Value ETF
AVLV
$8.22B
– –
-425
Closed -$22.4K
AVNM icon
3329
Avantis All International Markets Equity ETF
AVNM
$340M
– –
-60
Closed -$3K
AVUS icon
3330
Avantis US Equity ETF
AVUS
$9.52B
– –
-1,198
Closed -$87.8K
AYTU icon
3331
AYTU BioPharma
AYTU
$20.2M
– –
-110
Closed -$297
BKLC icon
3332
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.88B
– –
0
– -$4
BPMC
3333
DELISTED
Blueprint Medicines
BPMC
– –
-90
Closed -$4.52K
BSTP icon
3334
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.3M
– –
-1,000
Closed -$26.4K
BTF icon
3335
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$40.7M
– –
-100
Closed -$998
CAE icon
3336
CAE Inc
CAE
$8.56B
– –
-22
Closed -$514
EDU icon
3337
New Oriental
EDU
$7.97B
– –
-180
Closed -$10.5K
CAFG icon
3338
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$18.8M
– –
-107
Closed -$2.21K
CDL icon
3339
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$366M
– –
-430
Closed -$23.3K
CELU icon
3340
Celularity
CELU
$57.7M
– –
-500
Closed -$1.11K
CETY icon
3341
Clean Energy Technologies
CETY
$16.2M
– –
-30
Closed -$56
CGXU icon
3342
Capital Group International Focus Equity ETF
CGXU
$3.91B
– –
-317
Closed -$6.89K
CHEF icon
3343
Chefs' Warehouse
CHEF
$2.65B
– –
-1,000
Closed -$21.2K
CLH icon
3344
Clean Harbors
CLH
$13.1B
– –
-135
Closed -$22.6K
CMBM icon
3345
Cambium Networks
CMBM
$18M
– –
-123
Closed -$902
CNA icon
3346
CNA Financial
CNA
$13.3B
– –
-39
Closed -$1.54K
COCO icon
3347
Vita Coco
COCO
$2.11B
– –
-15
Closed -$391
COFS icon
3348
Choiceone Financial
COFS
$463M
– –
-50
Closed -$982
COLB icon
3349
Columbia Banking Systems
COLB
$7.99B
– –
-27
Closed -$548
COWG icon
3350
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
– –
-410
Closed -$8.77K
132 133
134
135 136