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
ELF icon
4701
e.l.f. Beauty
ELF
$7.6B
– –
-146
Closed -$4K
EMCB icon
4702
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
– –
0
– –
EMDV icon
4703
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.15M
– –
0
– –
EMGF icon
4704
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
– –
0
– –
EMIF icon
4705
iShares Emerging Markets Infrastructure ETF
EMIF
$7.63M
– –
0
– –
EML icon
4706
Eastern Company
EML
$146M
– –
0
– –
EMTY icon
4707
ProShares Decline of the Retail Store ETF
EMTY
$2.39M
– –
0
– –
ENFR icon
4708
Alerian Energy Infrastructure ETF
ENFR
$313M
– –
0
– –
ENIC icon
4709
Enel Chile
ENIC
$5.12B
– –
0
– –
ENOV icon
4710
Enovis
ENOV
$1.84B
– –
-45
Closed -$3K
ENTA icon
4711
Enanta Pharmaceuticals
ENTA
$189M
– –
0
– –
ENVA icon
4712
Enova International
ENVA
$3.01B
– –
0
– –
ENZL icon
4713
iShares MSCI New Zealand ETF
ENZL
$73.8M
– –
0
– –
EOSE icon
4714
Eos Energy Enterprises
EOSE
$2.01B
– –
0
– –
EPC icon
4715
Edgewell Personal Care
EPC
$1.09B
– –
0
– –
EPHE icon
4716
iShares MSCI Philippines ETF
EPHE
$103M
– –
0
– –
EPI icon
4717
WisdomTree India Earnings Fund ETF
EPI
$2.89B
– –
0
– –
EPM icon
4718
Evolution Petroleum
EPM
$174M
– –
0
– –
EPOL icon
4719
iShares MSCI Poland ETF
EPOL
$450M
– –
0
– –
EPR.PRG icon
4720
EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares
EPR.PRG
$130M
– –
0
– –
EPU icon
4721
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
– –
0
– –
EP.PRC icon
4722
El Paso Energy Capital Trust I
EP.PRC
$218M
– –
0
– –
ESG icon
4723
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
– –
0
– –
ESI icon
4724
Element Solutions
ESI
$6.33B
– –
-171
Closed -$3K
ESLT icon
4725
Elbit Systems
ESLT
$22.3B
– –
0
– –
187 188
189
190 191