IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+2.16%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$5.14B
AUM Growth
+$2.67B
Cap. Flow
+$2.6B
Cap. Flow %
50.57%
Top 10 Hldgs %
60.7%
Holding
9,205
New
354
Increased
961
Reduced
1,077
Closed
327

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$15.8M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$10.8M
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$10.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.91M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.42M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$13.9M
2
IAU icon
iShares Gold Trust
IAU
$11.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9.72M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$6.37M

Sector Composition

1 Technology 3%
2 Consumer Discretionary 1.9%
3 Financials 1.75%
4 Healthcare 1.49%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
III icon
4676
Information Services Group
III
$249M
– –
0
– –
IJUL icon
4677
Innovator International Developed Power Buffer ETF July
IJUL
$240M
– –
-128
Closed -$3K
ILCB icon
4678
iShares Morningstar US Equity ETF
ILCB
$1.11B
– –
-2,040
Closed -$111K
ILCV icon
4679
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
ILTB icon
4680
iShares Core 10+ Year USD Bond ETF
ILTB
$589M
– –
0
– –
IMAX icon
4681
IMAX
IMAX
$1.67B
– –
0
– –
IMCB icon
4682
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
– –
0
– –
IMCV icon
4683
iShares Morningstar Mid-Cap Value ETF
IMCV
$823M
– –
0
– –
EDIT icon
4684
Editas Medicine
EDIT
$249M
$0 ﹤0.01%
9
– –
EDOW icon
4685
First Trust Dow 30 Equal Weight ETF
EDOW
$222M
– –
0
– –
EDRY icon
4686
EuroDry
EDRY
$31.5M
– –
0
– –
EDU icon
4687
New Oriental
EDU
$8.16B
– –
0
– –
EELV icon
4688
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$0 ﹤0.01%
1
– –
EEMX icon
4689
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$83.1M
– –
0
– –
EFC
4690
Ellington Financial
EFC
$1.37B
– –
-4,156
Closed -$61K
EFNL icon
4691
iShares MSCI Finland ETF
EFNL
$29.6M
– –
0
– –
EFOI icon
4692
Energy Focus
EFOI
$13.8M
– –
0
– –
EGBN icon
4693
Eagle Bancorp
EGBN
$596M
– –
0
– –
EGHT icon
4694
8x8 Inc
EGHT
$284M
– –
0
– –
EGP icon
4695
EastGroup Properties
EGP
$8.87B
– –
-13
Closed -$2K
FCTR icon
4696
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
– –
0
– –
EIRL icon
4697
iShares MSCI Ireland ETF
EIRL
$60.4M
– –
0
– –
EJUL icon
4698
Innovator Emerging Markets Power Buffer ETF July
EJUL
$137M
– –
0
– –
EKSO icon
4699
Ekso Bionics
EKSO
$10.6M
– –
0
– –
ELD icon
4700
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.2M
– –
0
– –
186 187
188
189 190