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
DVLU icon
4926
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.8M
– –
0
– –
DVOL icon
4927
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.1M
– –
0
– –
DVYA icon
4928
iShares Asia/Pacific Dividend ETF
DVYA
$46.7M
– –
0
– –
DXJ icon
4929
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
– –
0
– –
OPPJ
4930
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
– –
0
– –
DXPE icon
4931
DXP Enterprises
DXPE
$1.95B
– –
0
– –
E icon
4932
ENI
E
$51.3B
– –
0
– –
EAF icon
4933
GrafTech
EAF
$256M
– –
0
– –
EBND icon
4934
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$0 ﹤0.01%
3
-240
-99% –
EC icon
4935
Ecopetrol
EC
$18.7B
– –
0
– –
ECH icon
4936
iShares MSCI Chile ETF
ECH
$726M
– –
0
– –
ECON icon
4937
Columbia Emerging Markets Consumer ETF
ECON
$220M
– –
0
– –
ECOR icon
4938
electroCore
ECOR
$37.1M
– –
0
– –
ECPG icon
4939
Encore Capital Group
ECPG
$1.02B
– –
-55
Closed -$3K
EDAP
4940
EDAP TMS
EDAP
$94.2M
– –
0
– –
EDEN icon
4941
iShares MSCI Denmark ETF
EDEN
$186M
– –
0
– –
ANIK icon
4942
Anika Therapeutics
ANIK
$129M
– –
-37
Closed -$2K
ANGO icon
4943
AngioDynamics
ANGO
$436M
– –
0
– –
ANIP icon
4944
ANI Pharmaceuticals
ANIP
$2.07B
– –
0
– –
ANY icon
4945
Sphere 3D
ANY
$18.3M
– –
-429
Closed -$4K
AORT icon
4946
Artivion
AORT
$2.05B
– –
0
– –
APEI icon
4947
American Public Education
APEI
$571M
– –
0
– –
API
4948
Agora
API
$310M
– –
0
– –
APT icon
4949
Alpha Pro Tech
APT
$51.2M
– –
0
– –
APWC icon
4950
Asia Pacific Wire & Cable
APWC
$37.1M
– –
0
– –
196 197
198
199 200