IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+8.88%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$792M
Cap. Flow
+$635M
Cap. Flow %
25.73%
Top 10 Hldgs %
35.07%
Holding
8,322
New
269
Increased
1,039
Reduced
884
Closed
196

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$11.4M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.96M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.69M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$5.6M

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$22.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.93M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.54M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.57M

Sector Composition

1 Technology 6.35%
2 Consumer Discretionary 3.51%
3 Healthcare 3.24%
4 Financials 3.23%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECX
3651
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
– –
0
– –
QSIG
3652
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
– –
0
– –
CSCI
3653
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– –
PENG
3654
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
– –
0
– –
EMCS
3655
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$511M
– –
0
– –
FSGS
3656
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$29.9M
– –
0
– –
PVLA
3657
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
– –
0
– –
PRSU
3658
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
– –
0
– –
JBTM
3659
JBT Marel Corporation
JBTM
$7.14B
– –
0
– –
TBCH
3660
Turtle Beach Corporation Common Stock
TBCH
$299M
– –
0
– –
FNGA
3661
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
0
– –
JOYY
3662
JOYY Inc. American Depositary Shares
JOYY
$3.21B
– –
0
– –
WTPI
3663
WisdomTree Equity Premium Income Fund
WTPI
$301M
– –
0
– –
CMRX
3664
DELISTED
Chimerix, Inc.
CMRX
– –
0
– –
ACCD
3665
DELISTED
Accolade, Inc. Common Stock
ACCD
– –
-260
Closed -$10K
LGTY
3666
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
0
– –
NVRO
3667
DELISTED
NEVRO CORP.
NVRO
– –
0
– –
FBMS
3668
DELISTED
The First Bancshares, Inc.
FBMS
– –
0
– –
ALTR
3669
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
– –
0
– –
BEST
3670
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
0
– –
ZUO
3671
DELISTED
Zuora, Inc.
ZUO
– –
0
– –
SUM
3672
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
0
– –
ENLC
3673
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
0
– –
SMAR
3674
DELISTED
Smartsheet Inc.
SMAR
– –
0
– –
CNSL
3675
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
0
– –
145 146
147
148 149