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
FIW icon
4776
First Trust Water ETF
FIW
$1.96B
– –
0
– –
FIZZ icon
4777
National Beverage
FIZZ
$3.75B
– –
0
– –
FJUN icon
4778
FT Vest US Equity Buffer ETF June
FJUN
$994M
– –
0
– –
FLMB icon
4779
Franklin Municipal Green Bond ETF
FLMB
$90.2M
– –
0
– –
FLN icon
4780
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
– –
0
– –
FLQL icon
4781
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
– –
-60
Closed -$2K
FLTR icon
4782
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
0
– –
FLUX icon
4783
Flux Power
FLUX
$25.1M
– –
0
– –
FLXS icon
4784
Flexsteel Industries
FLXS
$256M
– –
-1,000
Closed -$35K
FMX icon
4785
Fomento Económico Mexicano
FMX
$29.6B
– –
0
– –
FN icon
4786
Fabrinet
FN
$13.2B
– –
0
– –
FMS icon
4787
Fresenius Medical Care
FMS
$14.5B
– –
0
– –
FND icon
4788
Floor & Decor
FND
$9.42B
– –
-50
Closed -$5K
FNK icon
4789
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
– –
0
– –
FNKO icon
4790
Funko
FNKO
$179M
– –
-200
Closed -$2K
FONR icon
4791
Fonar
FONR
$98.2M
– –
0
– –
FOSL icon
4792
Fossil Group
FOSL
$165M
– –
0
– –
FOUR icon
4793
Shift4
FOUR
$6.01B
– –
-640
Closed -$48K
FOX icon
4794
Fox Class B
FOX
$24.9B
– –
0
– –
FOXF icon
4795
Fox Factory Holding Corp
FOXF
$1.22B
– –
0
– –
FPI
4796
Farmland Partners
FPI
$473M
– –
0
– –
FQAL icon
4797
Fidelity Quality Factor ETF
FQAL
$1.09B
$0 ﹤0.01%
3
-71
-96% –
FRI icon
4798
First Trust S&P REIT Index Fund
FRI
$156M
– –
0
– –
FRME icon
4799
First Merchants
FRME
$2.37B
– –
0
– –
FRPH icon
4800
FRP Holdings
FRPH
$487M
– –
0
– –
190 191
192
193 194