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
CHRD icon
4826
Chord Energy
CHRD
$5.92B
– –
0
– –
CHRS icon
4827
Coherus Oncology, Inc. Common Stock
CHRS
$150M
– –
-18
Closed –
CHT icon
4828
Chunghwa Telecom
CHT
$34.3B
– –
0
– –
CIG icon
4829
CEMIG Preferred Shares
CIG
$5.84B
$0 ﹤0.01%
224
– –
CIGI icon
4830
Colliers International
CIGI
$8.43B
– –
0
– –
CIM.PRB
4831
Chimera Investment Corporation 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
CIM.PRB
$316M
– –
0
– –
CIO
4832
City Office REIT
CIO
$280M
– –
0
– –
CLAR icon
4833
Clarus
CLAR
$141M
– –
-50
Closed -$1K
CLB icon
4834
Core Laboratories
CLB
$592M
$0 ﹤0.01%
13
– –
CLDT
4835
Chatham Lodging
CLDT
$363M
$0 ﹤0.01%
11
– –
CLH icon
4836
Clean Harbors
CLH
$12.7B
– –
0
– –
CLLS
4837
Cellectis
CLLS
$269M
– –
-200
Closed -$5K
CMC icon
4838
Commercial Metals
CMC
$6.63B
– –
0
– –
CMCL icon
4839
Caledonia Mining Corp
CMCL
$548M
– –
0
– –
CMT icon
4840
Core Molding Technologies
CMT
$169M
– –
0
– –
CMTL icon
4841
Comtech Telecommunications
CMTL
$65.3M
– –
0
– –
CNCR
4842
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
– –
0
– –
CNMD icon
4843
CONMED
CNMD
$1.7B
– –
0
– –
CNNE icon
4844
Cannae Holdings
CNNE
$1.09B
– –
-1,087
Closed -$49K
CNQ icon
4845
Canadian Natural Resources
CNQ
$63.2B
– –
0
– –
CNRG icon
4846
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
– –
0
– –
CNXN icon
4847
PC Connection
CNXN
$1.66B
– –
0
– –
CODI icon
4848
Compass Diversified
CODI
$548M
– –
-7,130
Closed -$141K
CODX icon
4849
Co-Diagnostics
CODX
$11.9M
– –
0
– –
COHU icon
4850
Cohu
COHU
$950M
– –
-86
Closed -$4K
192 193
194
195 196