IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+4.18%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.74B
AUM Growth
-$94M
Cap. Flow
-$129M
Cap. Flow %
-3.43%
Top 10 Hldgs %
17.99%
Holding
5,005
New
233
Increased
1,263
Reduced
2,337
Closed
425

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$20.9M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.3M
3
BND icon
Vanguard Total Bond Market
BND
$13.8M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$13.5M
5
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
$13.5M

Top Sells

1
BYM icon
BlackRock Municipal Income Quality Trust
BYM
$37.6M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$15.7M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$13.1M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$8.98M
5
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$8.89M

Sector Composition

1 Communication Services 9.23%
2 Consumer Discretionary 5.23%
3 Technology 4.89%
4 Financials 3.53%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAFM
4726
DELISTED
Sanderson Farms Inc
SAFM
– –
-178
Closed -$27K
MIC
4727
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-78
Closed -$3K
NTUS
4728
DELISTED
Natus Medical Inc
NTUS
– –
-110
Closed -$6K
PSB
4729
DELISTED
PS Business Parks, Inc.
PSB
– –
-27
Closed -$3K
CDK
4730
DELISTED
CDK Global, Inc.
CDK
– –
-1,017
Closed -$67K
NP
4731
DELISTED
Neenah, Inc. Common Stock
NP
– –
-4
Closed -$13K
COHR
4732
DELISTED
Coherent Inc
COHR
– –
-205
Closed -$34K
TVTY
4733
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-22
Closed -$6K
APTS
4734
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-3,985
Closed -$56K
MSP
4735
DELISTED
Datto Holding Corp.
MSP
– –
-181
Closed -$6K
PLAN
4736
DELISTED
Anaplan, Inc.
PLAN
– –
-8
Closed -$1K
ELMS
4737
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-800
Closed -$9K
DIDI
4738
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-14,000
Closed -$198K
CERN
4739
DELISTED
Cerner Corp
CERN
– –
-6,972
Closed -$549K
NEV
4740
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-3,500
Closed -$49K
CPTAG
4741
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
– –
-465
Closed -$11K
OCDX
4742
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-73
Closed -$1K
ANAT
4743
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-5
Closed -$1K
VWTR
4744
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-1,000
Closed -$10K
HPS
4745
John Hancock Preferred Income Fund III
HPS
$481M
– –
-2,450
Closed -$45K
HRZN icon
4746
Horizon Technology Finance
HRZN
$294M
– –
-565
Closed -$6K
HSII icon
4747
Heidrick & Struggles
HSII
$1.04B
– –
-11
Closed -$1K
HTBK icon
4748
Heritage Commerce
HTBK
$628M
– –
-37
Closed -$1K
HUYA
4749
Huya Inc
HUYA
$796M
– –
-12
Closed -$1K
HYZD icon
4750
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
– –
-441
Closed -$13K
188 189
190
191 192