IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
-2.65%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.22B
AUM Growth
-$168M
Cap. Flow
-$86.7M
Cap. Flow %
-3.9%
Top 10 Hldgs %
15.32%
Holding
3,632
New
189
Increased
1,014
Reduced
1,216
Closed
337

Top Buys

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$18.6M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$14.5M
3
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$7.17M
4
XOM icon
Exxon Mobil
XOM
$6.94M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.96M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$10.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.1M
3
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$7.95M
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$5.53M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$4.06M

Sector Composition

1 Technology 6.92%
2 Financials 3.96%
3 Consumer Discretionary 3.27%
4 Healthcare 2.97%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSC icon
3526
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
– –
-8,986
Closed -$204K
SUSB icon
3527
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
– –
-3,118
Closed -$74.6K
SUSL icon
3528
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
– –
-929
Closed -$71.9K
VNLA icon
3529
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
– –
-53
Closed -$2.53K
AAON icon
3530
Aaon
AAON
$6.62B
– –
-411
Closed -$26K
ACES icon
3531
ALPS Clean Energy ETF
ACES
$97.5M
– –
-102
Closed -$4.59K
ACHC icon
3532
Acadia Healthcare
ACHC
$2.19B
– –
-13
Closed -$1.04K
AGL icon
3533
Agilon Health
AGL
$497M
– –
-47
Closed -$815
ARDX icon
3534
Ardelyx
ARDX
$1.57B
– –
-25
Closed -$85
ASA
3535
ASA Gold and Precious Metals
ASA
$746M
– –
-335
Closed -$4.98K
ATEC icon
3536
Alphatec Holdings
ATEC
$2.43B
– –
-3,871
Closed -$69.6K
AXS icon
3537
AXIS Capital
AXS
$7.62B
– –
-11
Closed -$592
AZTA icon
3538
Azenta
AZTA
$1.39B
– –
-40
Closed -$1.87K
CMU
3539
MFS High Yield Municipal Trust
CMU
$84.9M
– –
-500
Closed -$1.61K
BAK icon
3540
Braskem
BAK
$1.41B
– –
-150
Closed -$1.75K
BATRA icon
3541
Atlanta Braves Holdings Series A
BATRA
$2.86B
– –
-2
Closed -$82
BBCA icon
3542
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
– –
-3
Closed -$184
BBCP icon
3543
Concrete Pumping Holdings
BBCP
$397M
– –
-170
Closed -$1.37K
BBEU icon
3544
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
– –
-10
Closed -$541
BDC icon
3545
Belden
BDC
$5.14B
– –
-374
Closed -$35.8K
BFEB icon
3546
Innovator US Equity Buffer ETF February
BFEB
$194M
– –
-300
Closed -$10.3K
BFST icon
3547
Business First Bancshares
BFST
$745M
– –
-29
Closed -$437
BGRN icon
3548
iShares USD Green Bond ETF
BGRN
$418M
– –
-355
Closed -$16.5K
BGSF icon
3549
BGSF Inc
BGSF
$68.6M
– –
-35
Closed -$334
CMRC
3550
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
– –
-48
Closed -$478
140 141
142
143 144