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
CVI icon
4876
CVR Energy
CVI
$3.16B
– –
0
– –
CVLT icon
4877
Commault Systems
CVLT
$7.96B
– –
0
– –
CVR icon
4878
Chicago Rivet & Machine Co
CVR
$8.89M
– –
0
– –
CWCO icon
4879
Consolidated Water Co
CWCO
$538M
– –
0
– –
CWEB icon
4880
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$323M
– –
0
– –
CWI icon
4881
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
– –
0
– –
CWK icon
4882
Cushman & Wakefield
CWK
$3.84B
– –
0
– –
CXW icon
4883
CoreCivic
CXW
$2.11B
– –
0
– –
CYRX icon
4884
CryoPort
CYRX
$518M
– –
0
– –
CZA icon
4885
Invesco Zacks Mid-Cap ETF
CZA
$183M
– –
0
– –
DAC icon
4886
Danaos Corp
DAC
$1.75B
– –
0
– –
EGY icon
4887
Vaalco Energy
EGY
$399M
– –
0
– –
DADA
4888
DELISTED
Dada Nexus
DADA
– –
0
– –
DAN icon
4889
Dana Inc
DAN
$2.7B
– –
0
– –
DAUG icon
4890
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
– –
-156,347
Closed -$5.18M
DAVA icon
4891
Endava
DAVA
$553M
– –
0
– –
DB icon
4892
Deutsche Bank
DB
$67.8B
– –
0
– –
DBI icon
4893
Designer Brands
DBI
$231M
– –
0
– –
DBJP icon
4894
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
– –
0
– –
DBMF icon
4895
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
– –
0
– –
DBO icon
4896
Invesco DB Oil Fund
DBO
$226M
$0 ﹤0.01%
21
– –
DBP icon
4897
Invesco DB Precious Metals Fund
DBP
$206M
– –
0
– –
DCO icon
4898
Ducommun
DCO
$1.35B
– –
-57
Closed -$3K
DCTH icon
4899
Delcath Systems
DCTH
$408M
$0 ﹤0.01%
1
– –
DDWM icon
4900
WisdomTree Dynamic International Equity Fund
DDWM
$801M
– –
0
– –
194 195
196
197 198