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
BBH icon
3526
VanEck Biotech ETF
BBH
$356M
– –
-101
Closed -$12.1K
BL icon
3527
BlackLine
BL
$3.32B
– –
-1,502
Closed -$64K
BNTX icon
3528
BioNTech
BNTX
$27B
– –
-113
Closed -$1.61K
BRZE icon
3529
Braze
BRZE
$3.5B
– –
-200
Closed -$18.7K
CLFD icon
3530
Clearfield
CLFD
$455M
– –
-200
Closed -$2.17K
CNRG icon
3531
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
– –
-60
Closed -$1.78K
COSM icon
3532
Cosmos Holdings
COSM
$19.6M
– –
-100
Closed -$2.3K
CPER icon
3533
United States Copper Index Fund
CPER
$215M
– –
-142
Closed -$2.79K
CRC icon
3534
California Resources
CRC
$4.1B
– –
-62
Closed -$930
CRDO icon
3535
Credo Technology Group
CRDO
$24.4B
– –
-2,350
Closed -$27.4K
CTMX icon
3536
CytomX Therapeutics
CTMX
$376M
– –
-222
Closed -$5.67K
CTRE icon
3537
CareTrust REIT
CTRE
$7.56B
– –
-1,000
Closed -$16.6K
CVI icon
3538
CVR Energy
CVI
$3.16B
– –
-52
Closed -$2.09K
DBX icon
3539
Dropbox
DBX
$8.06B
– –
-1,000
Closed -$29.7K
DDIV icon
3540
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.7M
– –
-743
Closed -$19.1K
DFUS icon
3541
Dimensional US Equity ETF
DFUS
$16.5B
– –
-340
Closed -$15.9K
DGLY icon
3542
Digital Ally
DGLY
$3.06M
– –
-1
Closed -$994
DGRS icon
3543
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
– –
-85
Closed -$3.08K
DK icon
3544
Delek US
DK
$1.88B
– –
-50
Closed -$2.98K
DLS icon
3545
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-400
Closed -$30.4K
DOUG icon
3546
Douglas Elliman
DOUG
$257M
– –
-7
Closed -$85
EAGG icon
3547
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
– –
-506
Closed -$25.3K
EDC icon
3548
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$86.4M
– –
-401
Closed -$44K
EEMX icon
3549
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
– –
-710
Closed -$47.6K
EFSC icon
3550
Enterprise Financial Services Corp
EFSC
$2.24B
– –
-200
Closed -$11K
140 141
142
143 144