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
VAL icon
3451
Valaris
VAL
$3.65B
– –
-50
Closed -$1.19K
VIPS icon
3452
Vipshop
VIPS
$8.58B
– –
-135
Closed -$1.62K
VRNA
3453
Verona Pharma
VRNA
$9.19B
– –
-50
Closed -$832
VTC icon
3454
Vanguard Total Corporate Bond ETF
VTC
$1.25B
– –
-415
Closed -$33.7K
VXZ icon
3455
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.4M
– –
-63
Closed -$4.8K
WEBL icon
3456
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$161M
– –
-1,000
Closed -$24.5K
WEBS icon
3457
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$6.32M
– –
-10
Closed -$4.17K
WFG icon
3458
West Fraser Timber
WFG
$6.01B
– –
-14
Closed -$1.01K
WHD icon
3459
Cactus
WHD
$2.88B
– –
-854
Closed -$27.3K
WMS icon
3460
Advanced Drainage Systems
WMS
$11.5B
– –
-555
Closed -$16.2K
WNC icon
3461
Wabash National
WNC
$470M
– –
-60
Closed -$1.21K
WW
3462
DELISTED
WW International
WW
– –
-300
Closed -$11.3K
XSLV icon
3463
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
– –
-104
Closed -$5.01K
YETI icon
3464
Yeti Holdings
YETI
$2.9B
– –
-150
Closed -$2.55K
YOU icon
3465
Clear Secure
YOU
$3.33B
– –
-130
Closed -$5.2K
PDYN icon
3466
Palladyne AI
PDYN
$289M
– –
0
– –
TVRD
3467
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
– –
-6
Closed -$3.06K
CSF
3468
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-49,344
Closed -$2.33M
VGR
3469
DELISTED
Vector Group Ltd.
VGR
– –
-15
Closed -$247
EMFM
3470
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
– –
-1
Closed -$22
FUV
3471
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-15
Closed -$112
SOLO
3472
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-1,500
Closed -$9.75K
ROSS.U
3473
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-1,997
Closed -$20.1K
BVH
3474
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
0
– -$28.2K
SLGC
3475
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-13,828
Closed -$142K
137 138
139
140 141