IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+4.47%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$94.5M
Cap. Flow
-$133M
Cap. Flow %
-5.55%
Top 10 Hldgs %
15.53%
Holding
3,635
New
281
Increased
1,049
Reduced
1,189
Closed
189

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$24M
2
GDX icon
VanEck Gold Miners ETF
GDX
$14.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13M
4
IWM icon
iShares Russell 2000 ETF
IWM
$8.21M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$7.3M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$18.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$18.4M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$17.6M
4
IYR icon
iShares US Real Estate ETF
IYR
$11.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.42M

Sector Composition

1 Technology 8.47%
2 Financials 4.06%
3 Consumer Discretionary 3.84%
4 Healthcare 3.13%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLGN
3426
DELISTED
Heliogen, Inc.
HLGN
$12 ﹤0.01%
+1
New +$12
RDHL
3427
Redhill Biopharma
RDHL
$3.31M
– –
-12
Closed -$2.21K
SOS
3428
SOS Ltd
SOS
$10.7M
– –
0
– -$17
TTOO
3429
DELISTED
T2 Biosystems, Inc
TTOO
$7 ﹤0.01%
1
– –
ZYNE
3430
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$7 ﹤0.01%
+23
New +$7
BIOL
3431
DELISTED
Biolase, Inc.
BIOL
$6 ﹤0.01%
1
– –
GMBL
3432
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
-1
Closed -$2.78K
TNXP icon
3433
Tonix Pharmaceuticals
TNXP
$222M
– –
0
– -$15
LTRPA
3434
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5 ﹤0.01%
8
– –
IRNT
3435
DELISTED
IronNet, Inc.
IRNT
$4 ﹤0.01%
17
– –
COMS
3436
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$3 ﹤0.01%
2
-200
-99% -$300
OCTO icon
3437
Eightco Holdings
OCTO
$137M
– –
0
– -$760
WINT
3438
DELISTED
Windtree Therapeutics
WINT
– –
0
– -$23
SYLD icon
3439
Cambria Shareholder Yield ETF
SYLD
$951M
– –
-151
Closed -$6.04K
TMFG icon
3440
Motley Fool Global Opportunities ETF
TMFG
$404M
– –
-249
Closed -$7.77K
TQQQ icon
3441
ProShares UltraPro QQQ
TQQQ
$27.1B
– –
-633
Closed -$37K
TRN icon
3442
Trinity Industries
TRN
$2.29B
– –
-300
Closed -$10.3K
TSLQ icon
3443
Tradr TSLA Bear Daily ETF
TSLQ
$370M
– –
-3
Closed -$994
TWM icon
3444
ProShares UltraShort Russell2000
TWM
$33.7M
– –
-160
Closed -$13.5K
UHAL icon
3445
U-Haul Holding Co
UHAL
$10.9B
– –
-25
Closed -$8.55K
UI icon
3446
Ubiquiti
UI
$35.3B
– –
0
– -$1
UPRO icon
3447
ProShares UltraPro S&P 500
UPRO
$4.53B
– –
-725
Closed -$34.7K
URNM icon
3448
Sprott Uranium Miners ETF
URNM
$1.74B
– –
-164
Closed -$12.5K
USDU icon
3449
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
– –
-1,000
Closed -$26.3K
UTSL icon
3450
Direxion Daily Utilities Bull 3X Shares
UTSL
$27.9M
– –
-750
Closed -$17.2K
136 137
138
139 140