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
EYPT icon
4751
EyePoint Pharmaceuticals
EYPT
$966M
– –
0
– –
EZM icon
4752
WisdomTree US MidCap Fund
EZM
$824M
– –
0
– –
EZPW icon
4753
Ezcorp Inc
EZPW
$1.02B
– –
0
– –
FARM icon
4754
Farmer Brothers
FARM
$43.5M
– –
0
– –
FAS icon
4755
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
– –
0
– –
FAT icon
4756
FAT Brands
FAT
$33.6M
– –
0
– –
FAZ icon
4757
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
– –
0
– –
FBIO icon
4758
Fortress Biotech
FBIO
$110M
$0 ﹤0.01%
+3
New –
FBNC icon
4759
First Bancorp
FBNC
$2.3B
– –
0
– –
FBP icon
4760
First Bancorp
FBP
$3.54B
– –
-100
Closed -$1K
FBRX icon
4761
Forte Biosciences
FBRX
$140M
– –
0
– –
FBZ
4762
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
0
– –
FCFS icon
4763
FirstCash
FCFS
$6.53B
– –
0
– –
FCG icon
4764
First Trust Natural Gas ETF
FCG
$329M
– –
0
– –
FCVT icon
4765
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
– –
0
– –
FDHY icon
4766
Fidelity High Yield Factor ETF
FDHY
$419M
– –
0
– –
FDNI icon
4767
First Trust Dow Jones International Internet ETF
FDNI
$45M
– –
0
– –
FDTS icon
4768
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.25M
– –
0
– –
FDVV icon
4769
Fidelity High Dividend ETF
FDVV
$6.67B
– –
0
– –
FET icon
4770
Forum Energy Technologies
FET
$309M
– –
0
– –
FFBC icon
4771
First Financial Bancorp
FFBC
$2.5B
– –
0
– –
FFIN icon
4772
First Financial Bankshares
FFIN
$5.22B
– –
0
– –
FHI icon
4773
Federated Hermes
FHI
$4.1B
– –
0
– –
FISR icon
4774
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
– –
0
– –
FIVN icon
4775
FIVE9
FIVN
$2.06B
– –
0
– –
189 190
191
192 193