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
ESNT icon
4726
Essent Group
ESNT
$6.29B
– –
0
– –
ESPR icon
4727
Esperion Therapeutics
ESPR
$540M
– –
0
– –
ESTC icon
4728
Elastic
ESTC
$9.21B
– –
-833
Closed -$122K
ETD icon
4729
Ethan Allen Interiors
ETD
$772M
– –
0
– –
EUM icon
4730
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
– –
0
– –
EUO icon
4731
ProShares UltraShort Euro
EUO
$33.7M
– –
0
– –
EUSA icon
4732
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
– –
0
– –
EVH icon
4733
Evolent Health
EVH
$1.11B
– –
0
– –
EVRI
4734
DELISTED
Everi Holdings
EVRI
– –
0
– –
EVTC icon
4735
Evertec
EVTC
$2.21B
– –
0
– –
EVX icon
4736
VanEck Environmental Services ETF
EVX
$94.1M
– –
0
– –
EWH icon
4737
iShares MSCI Hong Kong ETF
EWH
$712M
– –
0
– –
EWI icon
4738
iShares MSCI Italy ETF
EWI
$708M
– –
0
– –
EWK icon
4739
iShares MSCI Belgium ETF
EWK
$36.8M
– –
0
– –
EWM icon
4740
iShares MSCI Malaysia ETF
EWM
$240M
– –
0
– –
EWO icon
4741
iShares MSCI Austria ETF
EWO
$107M
– –
0
– –
EWQ icon
4742
iShares MSCI France ETF
EWQ
$383M
– –
0
– –
EWS icon
4743
iShares MSCI Singapore ETF
EWS
$805M
– –
0
– –
EWX icon
4744
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
– –
0
– –
EWW icon
4745
iShares MSCI Mexico ETF
EWW
$1.84B
– –
0
– –
EWZ icon
4746
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
0
– –
EXPI icon
4747
eXp World Holdings
EXPI
$1.76B
– –
0
– –
EXTR icon
4748
Extreme Networks
EXTR
$2.87B
– –
0
– –
EYE icon
4749
National Vision
EYE
$1.86B
– –
0
– –
EYLD icon
4750
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
– –
0
– –
188 189
190
191 192