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
DEED icon
4901
First Trust Securitized Plus ETF
DEED
$72.8M
– –
0
– –
DENN icon
4902
Denny's
DENN
$237M
– –
0
– –
DFE icon
4903
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
– –
0
– –
DFIN icon
4904
Donnelley Financial Solutions
DFIN
$1.55B
– –
0
– –
DFND icon
4905
Siren DIVCON Dividend Defender ETF
DFND
$9.83M
– –
0
– –
DGII icon
4906
Digi International
DGII
$1.29B
– –
0
– –
DGRE icon
4907
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$129M
– –
0
– –
DGT icon
4908
SPDR Global Dow ETF
DGT
$436M
– –
0
– –
DHT icon
4909
DHT Holdings
DHT
$2B
– –
0
– –
DIM icon
4910
WisdomTree International MidCap Dividend Fund
DIM
$158M
– –
0
– –
DIN icon
4911
Dine Brands
DIN
$364M
– –
0
– –
DJP icon
4912
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$0 ﹤0.01%
16
– –
DJUL icon
4913
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
– –
-81,913
Closed -$2.6M
DJUN icon
4914
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
– –
0
– –
DK icon
4915
Delek US
DK
$1.88B
– –
0
– –
DLNG icon
4916
Dynagas LNG Partners
DLNG
$138M
– –
0
– –
DRSK icon
4917
Aptus Defined Risk ETF
DRSK
$1.35B
– –
-11,802
Closed -$347K
DSEP icon
4918
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
– –
-83,612
Closed -$2.6M
DSGX icon
4919
Descartes Systems
DSGX
$9.26B
– –
0
– –
EH
4920
EHang Holdings
EH
$1.16B
– –
0
– –
EHTH icon
4921
eHealth
EHTH
$125M
– –
-1,805
Closed -$128K
DSS icon
4922
DSS Inc
DSS
$11.4M
– –
0
– –
DT icon
4923
Dynatrace
DT
$15.1B
– –
-479
Closed -$20K
DTRE icon
4924
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
– –
0
– –
DUG icon
4925
ProShares UltraShort Energy
DUG
$11.1M
– –
0
– –
195 196
197
198 199