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
COLB icon
4851
Columbia Banking Systems
COLB
$8.05B
– –
0
– –
COMT icon
4852
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
– –
0
– –
COOP icon
4853
Mr. Cooper
COOP
$13.6B
– –
0
– –
COPX icon
4854
Global X Copper Miners ETF NEW
COPX
$2.13B
– –
0
– –
CORT icon
4855
Corcept Therapeutics
CORT
$7.31B
– –
0
– –
COWZ icon
4856
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
0
– –
CRBP icon
4857
Corbus Pharmaceuticals
CRBP
$121M
– –
0
– –
CRDF icon
4858
Cardiff Oncology
CRDF
$144M
– –
0
– –
CRI icon
4859
Carter's
CRI
$1.05B
– –
-562
Closed -$54K
CROX icon
4860
Crocs
CROX
$4.72B
– –
0
– –
CRVO icon
4861
CervoMed
CRVO
$91.5M
– –
0
– –
CSD icon
4862
Invesco S&P Spin-Off ETF
CSD
$75.3M
– –
0
– –
CSIQ icon
4863
Canadian Solar
CSIQ
$748M
$0 ﹤0.01%
+1
New –
CSM icon
4864
ProShares Large Cap Core Plus
CSM
$469M
– –
0
– –
CSTM icon
4865
Constellium
CSTM
$2.04B
– –
0
– –
CTBI icon
4866
Community Trust Bancorp
CTBI
$1.06B
– –
0
– –
CTMX icon
4867
CytomX Therapeutics
CTMX
$376M
– –
0
– –
CTSO icon
4868
Cytosorbents Corp
CTSO
$60.6M
– –
-1,967
Closed -$16K
CUBI icon
4869
Customers Bancorp
CUBI
$2.13B
– –
0
– –
CUE icon
4870
Cue Biopharma
CUE
$59.9M
– –
0
– –
CUK icon
4871
Carnival PLC
CUK
$37.9B
– –
0
– –
CUZ icon
4872
Cousins Properties
CUZ
$4.95B
– –
-215
Closed -$7K
CVBF icon
4873
CVB Financial
CVBF
$2.8B
– –
0
– –
CVCO icon
4874
Cavco Industries
CVCO
$4.32B
– –
0
– –
CVEO icon
4875
Civeo
CVEO
$294M
– –
0
– –
193 194
195
196 197