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
FSEP icon
4801
FT Vest US Equity Buffer ETF September
FSEP
$946M
– –
-234
Closed -$8K
FSK icon
4802
FS KKR Capital
FSK
$5.08B
– –
-33,832
Closed -$561K
FSMD icon
4803
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
– –
0
– –
FSP
4804
Franklin Street Properties
FSP
$174M
– –
0
– –
FSS icon
4805
Federal Signal
FSS
$7.59B
– –
0
– –
FTEK icon
4806
Fuel Tech
FTEK
$89.2M
– –
0
– –
FTHI icon
4807
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
– –
0
– –
FTQI icon
4808
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$692M
– –
0
– –
FTXN icon
4809
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
– –
0
– –
FTXR icon
4810
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
– –
0
– –
FUL icon
4811
H.B. Fuller
FUL
$3.37B
– –
0
– –
FULT icon
4812
Fulton Financial
FULT
$3.53B
– –
0
– –
CCOR icon
4813
Core Alternative Capital
CCOR
$47.9M
– –
0
– –
CCS icon
4814
Century Communities
CCS
$2.07B
– –
0
– –
CDE icon
4815
Coeur Mining
CDE
$9.43B
– –
-13,980
Closed -$145K
CDLX icon
4816
Cardlytics
CDLX
$49.6M
– –
0
– –
CDP icon
4817
COPT Defense Properties
CDP
$3.46B
– –
0
– –
CECO icon
4818
Ceco Environmental
CECO
$1.67B
– –
0
– –
CEFS icon
4819
Saba Closed-End Funds ETF
CEFS
$315M
– –
0
– –
CELH icon
4820
Celsius Holdings
CELH
$15B
– –
-1,230
Closed -$20K
CENT icon
4821
Central Garden & Pet
CENT
$2.37B
– –
0
– –
CENTA icon
4822
Central Garden & Pet Class A
CENTA
$2.15B
– –
0
– –
CENX icon
4823
Century Aluminum
CENX
$2.06B
– –
0
– –
CERS icon
4824
Cerus
CERS
$255M
– –
0
– –
CGEN icon
4825
Compugen
CGEN
$134M
– –
0
– –
191 192
193
194 195