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
NWN icon
3601
Northwest Natural Holdings
NWN
$1.71B
– –
0
– -$23
TCRT icon
3602
Alaunos Therapeutics
TCRT
$4.27M
– –
-52
Closed -$37.8K
NYC
3603
American Strategic Investment Co
NYC
$26.2M
– –
-283
Closed -$4.43K
OGEN icon
3604
Oragenics
OGEN
$4.46M
– –
-3
Closed -$159
ONEW icon
3605
OneWater Marine
ONEW
$275M
– –
-8
Closed -$121
OP icon
3606
OceanPal Inc. Common Stock
OP
$7.57M
– –
0
– -$27
OTLY
3607
Oatly Group
OTLY
$524M
– –
-5
Closed -$2.02K
OZK icon
3608
Bank OZK
OZK
$5.9B
– –
-44
Closed -$1.87K
PBE icon
3609
Invesco Biotechnology & Genome ETF
PBE
$227M
– –
-14
Closed -$729
PGEN icon
3610
Precigen
PGEN
$1.3B
– –
-930
Closed -$4.7K
PGHY icon
3611
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
– –
-4,085
Closed -$96.2K
PSL icon
3612
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
– –
-128
Closed -$8.88K
PSNL icon
3613
Personalis
PSNL
$465M
– –
-124
Closed -$3.53K
QAI icon
3614
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
– –
0
– –
QDEL icon
3615
QuidelOrtho
QDEL
$1.95B
– –
-406
Closed -$42K
QIPT
3616
Quipt Home Medical
QIPT
$113M
– –
-17,409
Closed -$117K
RBLD icon
3617
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.7M
– –
-300
Closed -$17.3K
RDIV icon
3618
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
– –
-275
Closed -$9.92K
REZ icon
3619
iShares Residential and Multisector Real Estate ETF
REZ
$813M
– –
-18
Closed -$1.1K
RFEU icon
3620
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.97M
– –
-252
Closed -$16.5K
RGEN icon
3621
Repligen
RGEN
$7.01B
– –
-36
Closed -$1.57K
RSPF icon
3622
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
– –
-562
Closed -$24.7K
RSPS icon
3623
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
– –
-880
Closed -$21K
SAA icon
3624
ProShares Ulta SmallCap600
SAA
$33.9M
– –
-71
Closed -$8.16K
SAM icon
3625
Boston Beer
SAM
$2.47B
– –
-83
Closed -$21.2K
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