IA

IFP Advisors Portfolio holdings

AUM $3.52B
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
EMNT icon
3376
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
– –
-352
Closed -$34.5K
ENIC icon
3377
Enel Chile
ENIC
$4.92B
– –
-4,000
Closed -$11.8K
EPAC icon
3378
Enerpac Tool Group
EPAC
$2.25B
– –
-370
Closed -$9.78K
EPRT icon
3379
Essential Properties Realty Trust
EPRT
$6.16B
– –
-12
Closed -$260
EPS icon
3380
WisdomTree US LargeCap Fund
EPS
$1.23B
– –
-17,747
Closed -$812K
ERJ icon
3381
Embraer
ERJ
$10.5B
– –
-315
Closed -$4.32K
EWD icon
3382
iShares MSCI Sweden ETF
EWD
$318M
– –
-49
Closed -$1.62K
EWH icon
3383
iShares MSCI Hong Kong ETF
EWH
$703M
– –
-1
Closed -$17
EWL icon
3384
iShares MSCI Switzerland ETF
EWL
$1.33B
– –
-110
Closed -$4.79K
EXPI icon
3385
eXp World Holdings
EXPI
$1.71B
– –
-9
Closed -$146
EXPO icon
3386
Exponent
EXPO
$3.61B
– –
-99
Closed -$8.47K
EZU icon
3387
iShare MSCI Eurozone ETF
EZU
$7.81B
– –
-428
Closed -$18.1K
FBOT icon
3388
Fidelity Disruptive Automation ETF
FBOT
$140M
– –
-55
Closed -$1.22K
FCVT icon
3389
First Trust SSI Strategic Convertible Securities ETF
FCVT
$102M
– –
-623
Closed -$19.4K
FDIF icon
3390
Fidelity Disruptors ETF
FDIF
$96M
– –
-10
Closed -$228
FEMB icon
3391
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
– –
-423
Closed -$11.4K
FFA
3392
First Trust Enhanced Equity Income Fund
FFA
$425M
– –
-968
Closed -$16.7K
FFTY icon
3393
Innovator IBD 50 ETF
FFTY
$73.3M
– –
-135
Closed -$3.02K
FG icon
3394
F&G Annuities & Life
FG
$4.71B
– –
-7
Closed -$196
FLGB icon
3395
Franklin FTSE United Kingdom ETF
FLGB
$844M
– –
-481
Closed -$11.5K
FLLA icon
3396
Franklin FTSE Latin America
FLLA
$37.5M
– –
-73
Closed -$1.58K
FLRT icon
3397
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
– –
-218,924
Closed -$10.2M
FNGD icon
3398
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$70.1M
– –
-30
Closed -$2.97K
FOXF icon
3399
Fox Factory Holding Corp
FOXF
$1.16B
– –
-42
Closed -$4.16K
FSMD icon
3400
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
– –
-683
Closed -$22K
134 135
136
137 138