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
CRK icon
3351
Comstock Resources
CRK
$4.67B
– –
-279
Closed -$3.08K
CSAN icon
3352
Cosan
CSAN
$2.44B
– –
-26
Closed -$353
CSB icon
3353
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
– –
-20,912
Closed -$1.02M
CVY icon
3354
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
– –
-897
Closed -$19.7K
DAN icon
3355
Dana Inc
DAN
$2.69B
– –
-19
Closed -$279
DDD icon
3356
3D Systems Corporation
DDD
$259M
– –
-2,420
Closed -$11.9K
DDWM icon
3357
WisdomTree Dynamic International Equity Fund
DDWM
$800M
– –
-100
Closed -$3.05K
DEA
3358
Easterly Government Properties
DEA
$1.02B
– –
-57
Closed -$1.62K
DLX icon
3359
Deluxe
DLX
$866M
– –
-200
Closed -$3.78K
DNN icon
3360
Denison Mines
DNN
$2.07B
– –
-2,000
Closed -$3.3K
DOCS icon
3361
Doximity
DOCS
$12.8B
– –
-92
Closed -$1.95K
DOMO icon
3362
Domo
DOMO
$590M
– –
-718
Closed -$7.04K
DV icon
3363
DoubleVerify
DV
$2.5B
– –
-74
Closed -$2.07K
DVAX icon
3364
Dynavax Technologies
DVAX
$1.17B
– –
-611
Closed -$9.02K
DX
3365
Dynex Capital
DX
$1.65B
– –
-6,265
Closed -$74.8K
EAF icon
3366
GrafTech
EAF
$234M
– –
-40
Closed -$1.53K
EAGG icon
3367
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
– –
-914
Closed -$41.4K
EBTC
3368
DELISTED
Enterprise Bancorp
EBTC
– –
-8,000
Closed -$219K
ECH icon
3369
iShares MSCI Chile ETF
ECH
$713M
– –
-550
Closed -$14.4K
EFR
3370
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
– –
-1,000
Closed -$12.1K
EFIV icon
3371
SPDR S&P 500 ESG ETF
EFIV
$1.15B
– –
-778
Closed -$32.3K
EGO icon
3372
Eldorado Gold
EGO
$5.16B
– –
-435
Closed -$3.88K
EKSO icon
3373
Ekso Bionics
EKSO
$10.6M
– –
-3
Closed -$35
EMCB icon
3374
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.4M
– –
-164
Closed -$10.1K
EMCR icon
3375
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$40.4M
– –
-1,126
Closed -$29.1K
133 134
135
136 137