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
AC icon
4876
Associated Capital Group
AC
$652M
– –
-40
Closed -$2K
ACIC icon
4877
American Coastal Insurance
ACIC
$568M
– –
-1,342
Closed -$27K
ACP
4878
abrdn Income Credit Strategies Fund
ACP
$740M
– –
-400
Closed -$6K
ADPT icon
4879
Adaptive Biotechnologies
ADPT
$1.91B
– –
-142
Closed -$6K
AFIF icon
4880
Anfield Universal Fixed Income ETF
AFIF
$155M
– –
-7,676
Closed -$77K
AFMC icon
4881
First Trust Active Factor Mid Cap ETF
AFMC
$82.8M
– –
-3,855
Closed -$77K
AHH
4882
Armada Hoffler Properties
AHH
$586M
– –
-380
Closed -$19K
ALLK
4883
DELISTED
Allakos
ALLK
– –
-290
Closed -$9K
AMRC icon
4884
Ameresco
AMRC
$1.34B
– –
-29
Closed -$15K
AMWL icon
4885
American Well
AMWL
$107M
– –
-43
Closed -$20K
AMZA icon
4886
InfraCap MLP ETF
AMZA
$402M
– –
-611
Closed -$7K
ARCB icon
4887
ArcBest
ARCB
$1.71B
– –
-9
Closed -$14K
ASAN icon
4888
Asana
ASAN
$3.19B
– –
-26
Closed -$1K
ASTE icon
4889
Astec Industries
ASTE
$1.07B
– –
-14
Closed -$1K
ASTS icon
4890
AST SpaceMobile
ASTS
$11.3B
– –
-100
Closed -$1K
ATEX icon
4891
Anterix
ATEX
$411M
– –
-8
Closed -$1K
ATLC icon
4892
Atlanticus Holdings
ATLC
$1.04B
– –
-16
Closed -$14K
ETHZ
4893
ETHZilla Corporation Common Stock
ETHZ
$374M
– –
-2
Closed -$2K
AVAL icon
4894
Grupo Aval
AVAL
$3.86B
– –
-105
Closed -$1K
AVDE icon
4895
Avantis International Equity ETF
AVDE
$8.76B
– –
-86
Closed -$4K
AVIV icon
4896
Avantis International Large Cap Value ETF
AVIV
$833M
– –
-200
Closed -$10K
AXSM icon
4897
Axsome Therapeutics
AXSM
$6.16B
– –
-200
Closed -$4K
BBCB icon
4898
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.4M
– –
-1
Closed -$1K
BCIM icon
4899
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$21.9M
– –
-110
Closed -$3K
FOR icon
4900
Forestar Group
FOR
$1.45B
– –
-64
Closed -$3K
194 195
196
197 198