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
BILI icon
3551
Bilibili
BILI
$9.25B
– –
-4
Closed -$60
BIOX icon
3552
Bioceres Crop Solutions
BIOX
$163M
– –
-29
Closed -$387
BKD icon
3553
Brookdale Senior Living
BKD
$1.83B
– –
-500
Closed -$2.11K
BLDP
3554
Ballard Power Systems
BLDP
$598M
– –
-20
Closed -$87
BLIN icon
3555
Bridgeline Digital
BLIN
$16.8M
– –
-1,100
Closed -$1.3K
BNGO icon
3556
Bionano Genomics
BNGO
$18.7M
– –
0
– -$76
BOX icon
3557
Box
BOX
$4.75B
– –
-7
Closed -$206
BSM icon
3558
Black Stone Minerals
BSM
$2.53B
– –
-1,062
Closed -$16.9K
BTU icon
3559
Peabody Energy
BTU
$2.33B
– –
-47
Closed -$1.02K
BUSE icon
3560
First Busey Corp
BUSE
$2.2B
– –
-120
Closed -$2.41K
BVS icon
3561
Bioventus
BVS
$481M
– –
-7,205
Closed -$20.8K
CCRN icon
3562
Cross Country Healthcare
CCRN
$462M
– –
-105
Closed -$2.95K
CDE icon
3563
Coeur Mining
CDE
$9.43B
– –
-195,044
Closed -$554K
CDNA icon
3564
CareDx
CDNA
$736M
– –
-340
Closed -$2.89K
CECO icon
3565
Ceco Environmental
CECO
$1.67B
– –
-762
Closed -$10.2K
CET
3566
Central Securities Corp
CET
$1.45B
– –
-4
Closed -$146
CHGG icon
3567
Chegg
CHGG
$185M
– –
-7
Closed -$62
CIVI icon
3568
Civitas Resources
CIVI
$3.19B
– –
-65
Closed -$4.51K
CLNN icon
3569
Clene
CLNN
$60.2M
– –
-20
Closed -$352
CMBS icon
3570
iShares CMBS ETF
CMBS
$466M
– –
-66
Closed -$3.03K
CMCO icon
3571
Columbus McKinnon
CMCO
$428M
– –
-21
Closed -$854
ESCA icon
3572
Escalade
ESCA
$178M
– –
-250
Closed -$3.34K
CPRX icon
3573
Catalyst Pharmaceutical
CPRX
$2.48B
– –
-670
Closed -$9K
CRAI icon
3574
CRA International
CRAI
$1.28B
– –
-129
Closed -$13.2K
CRI icon
3575
Carter's
CRI
$1.05B
– –
-11
Closed -$799
141 142
143
144 145