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
LI icon
4776
Li Auto
LI
$24B
– –
-24,784
Closed -$414K
LOOP icon
4777
Loop Industries
LOOP
$88.8M
– –
-2,000
Closed -$24K
LPG icon
4778
Dorian LPG
LPG
$1.33B
– –
-1
Closed -$1K
MEG icon
4779
Montrose Environmental
MEG
$1.07B
– –
-50
Closed -$1K
METC icon
4780
Ramaco Resources Class A
METC
$1.86B
– –
-24
Closed -$1K
MGIC
4781
Magic Software Enterprises
MGIC
$964M
– –
-32
Closed -$14K
MMD
4782
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
– –
-3,472
Closed -$68K
MNPR icon
4783
Monopar Therapeutics
MNPR
$273M
– –
-100
Closed -$13K
MOMO
4784
Hello Group
MOMO
$1.37B
– –
-71
Closed -$1K
MQT icon
4785
BlackRock MuniYield Quality Fund II
MQT
$216M
– –
-5,494
Closed -$68K
MRSN icon
4786
Mersana Therapeutics
MRSN
$34M
– –
-72
Closed -$36K
MSD
4787
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
– –
-253
Closed -$2K
MTLS
4788
Materialise
MTLS
$292M
– –
-54
Closed -$15K
MTW icon
4789
Manitowoc
MTW
$359M
– –
-149
Closed -$3K
MTZ icon
4790
MasTec
MTZ
$14B
– –
-220
Closed -$11K
MUE icon
4791
BlackRock MuniHoldings Quality Fund II
MUE
$213M
– –
-34
Closed -$1K
MVV icon
4792
ProShares Ultra MidCap400
MVV
$154M
– –
-520
Closed -$22K
MWA icon
4793
Mueller Water Products
MWA
$4.19B
– –
-4,845
Closed -$60K
NBTB icon
4794
NBT Bancorp
NBTB
$2.31B
– –
-6
Closed -$13K
NCMI icon
4795
National CineMedia
NCMI
$411M
– –
-25
Closed -$2K
NDMO icon
4796
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
– –
-199
Closed -$4K
NE icon
4797
Noble Corp
NE
$4.54B
– –
-840
Closed -$16K
NFBK icon
4798
Northfield Bancorp
NFBK
$498M
– –
-43
Closed -$11K
NGD
4799
New Gold Inc
NGD
$4.99B
– –
-1,700
Closed -$20K
NHC icon
4800
National Healthcare
NHC
$1.78B
– –
-43
Closed -$3K
190 191
192
193 194