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
BFK icon
4901
BlackRock Municipal Income Trust
BFK
$427M
– –
-5,482
Closed -$71K
BFS
4902
Saul Centers
BFS
$817M
– –
-108
Closed -$19K
BGB
4903
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
– –
-29
Closed -$1K
BGLD icon
4904
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$80M
– –
-506
Closed -$10K
BKCH icon
4905
Global X Blockchain ETF
BKCH
$234M
– –
-1,000
Closed -$92K
BKT icon
4906
BlackRock Income Trust
BKT
$287M
– –
-1,600
Closed -$28K
BLUE
4907
DELISTED
bluebird bio
BLUE
– –
-27
Closed -$100K
BRC icon
4908
Brady Corp
BRC
$3.92B
– –
-3
Closed -$10K
BRK.A icon
4909
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
0
– -$289K
BRKL
4910
DELISTED
Brookline Bancorp
BRKL
– –
-16
Closed -$11K
BRLT icon
4911
Brilliant Earth
BRLT
$43M
– –
-222
Closed -$4K
BRTX icon
4912
BioRestorative Therapies
BRTX
$12.9M
– –
-2
Closed -$2K
BULZ icon
4913
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$1.76B
– –
-18
Closed -$4K
BVN icon
4914
Compañía de Minas Buenaventura
BVN
$5.11B
– –
-770
Closed -$22K
BY icon
4915
Byline Bancorp
BY
$1.34B
– –
-16
Closed -$1K
BYLD icon
4916
iShares Yield Optimized Bond ETF
BYLD
$249M
– –
-870
Closed -$21K
CAC icon
4917
Camden National
CAC
$697M
– –
-41
Closed -$3K
CAE icon
4918
CAE Inc
CAE
$8.56B
– –
-219
Closed -$18K
CAMT icon
4919
Camtek
CAMT
$3.62B
– –
-160
Closed -$1K
CCAP icon
4920
Crescent Capital BDC
CCAP
$591M
– –
-555
Closed -$9K
CLPT icon
4921
ClearPoint Neuro
CLPT
$320M
– –
-904
Closed -$8K
CLRB icon
4922
Cellectar Biosciences
CLRB
$16M
– –
0
– -$1K
CMPR icon
4923
Cimpress
CMPR
$1.5B
– –
-11
Closed -$1K
CMRE icon
4924
Costamare
CMRE
$1.43B
– –
-254
Closed -$2K
CNYA icon
4925
iShares MSCI China A ETF
CNYA
$213M
– –
-77
Closed -$2K
195 196
197
198 199