IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+6.84%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$413M
Cap. Flow
+$316M
Cap. Flow %
18.84%
Top 10 Hldgs %
24.92%
Holding
7,567
New
285
Increased
968
Reduced
781
Closed
155

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$17.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.9M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.15M
5
IAU icon
iShares Gold Trust
IAU
+$7.37M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
+$10.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.68M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.85M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.05M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.86M

Sector Composition

1 Technology 8.01%
2 Consumer Discretionary 4.29%
3 Healthcare 4.15%
4 Financials 3.93%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PENG
3526
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
– –
0
– –
EMCS
3527
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$511M
– –
0
– –
FSGS
3528
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$29.9M
– –
0
– –
PVLA
3529
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
– –
0
– –
PRSU
3530
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
– –
0
– –
JBTM
3531
JBT Marel Corporation
JBTM
$7.14B
– –
0
– –
TBCH
3532
Turtle Beach Corporation Common Stock
TBCH
$299M
– –
0
– –
FNGA
3533
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
0
– –
JOYY
3534
JOYY Inc. American Depositary Shares
JOYY
$3.21B
– –
0
– –
WTPI
3535
WisdomTree Equity Premium Income Fund
WTPI
$301M
– –
0
– –
VIVS
3536
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
– –
0
– –
LGF.A
3537
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
0
– –
CSF
3538
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
0
– –
CMRX
3539
DELISTED
Chimerix, Inc.
CMRX
– –
0
– –
SUM
3540
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
0
– –
ENLC
3541
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
0
– –
SMAR
3542
DELISTED
Smartsheet Inc.
SMAR
– –
0
– –
CNSL
3543
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
0
– –
AMLI
3544
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
0
– –
WHLM
3545
DELISTED
Wilhelmina International, Inc
WHLM
– –
0
– –
AMND
3546
DELISTED
ETRACS Alerian Midstream Energy High Dividend Index ETN
AMND
– –
0
– –
AKTS
3547
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
– –
0
– –
SCO icon
3548
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
– –
0
– –
SCSC icon
3549
Scansource
SCSC
$974M
– –
0
– –
SCYX icon
3550
SCYNEXIS
SCYX
$47M
– –
0
– –
140 141
142
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