IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,107
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16M
3
+$15.7M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$14.1M
5
VTV icon
Vanguard Value ETF
VTV
+$10.3M

Top Sells

1
+$22.1M
2
+$20.9M
3
+$19.3M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$16.7M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$16.4M

Sector Composition

1 Technology 11.79%
2 Financials 4.77%
3 Consumer Discretionary 3.56%
4 Industrials 3.32%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
4951
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
– –
-25,894
UVXY icon
4952
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$737M
– –
-3,000
URNM icon
4953
Sprott Uranium Miners ETF
URNM
$2.16B
– –
-100
UBT icon
4954
ProShares Ultra 20+ Year Treasury
UBT
$101M
– –
-1,200
UBND icon
4955
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.38B
– –
-85
UAUG icon
4956
Innovator US Equity Ultra Buffer ETF August
UAUG
$240M
– –
-3,400
TUSK icon
4957
Mammoth Energy Services
TUSK
$110M
– –
0
TSLL icon
4958
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.75B
– –
-1,000
TPYP icon
4959
Tortoise North American Pipeline Fund
TPYP
$707M
– –
-16,395
TNXP icon
4960
Tonix Pharmaceuticals
TNXP
$171M
– –
-10,000
SSL icon
4961
Sasol
SSL
$3.76B
– –
-125
GNPX icon
4962
Genprex
GNPX
$36M
– –
-4,484
GGN
4963
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$802M
– –
-2,000
GETY icon
4964
Getty Images
GETY
$979M
– –
-39
GAUG icon
4965
FT Vest US Equity Moderate Buffer ETF August
GAUG
$316M
– –
-1,649
FVC icon
4966
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$112M
– –
-11
FTXH icon
4967
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$16M
– –
-307
FNDB icon
4968
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
– –
-459
FLKR icon
4969
Franklin FTSE South Korea ETF
FLKR
$205M
– –
0
FENC icon
4970
Fennec Pharmaceuticals
FENC
$230M
– –
-7
FDIV icon
4971
MarketDesk Focused US Dividend ETF
FDIV
$71.8M
– –
-59,729
EWU icon
4972
iShares MSCI United Kingdom ETF
EWU
$2.87B
– –
-40
EVF
4973
Eaton Vance Senior Income Trust
EVF
$98.7M
– –
-4,000
ECAT icon
4974
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
– –
-2,200
EC icon
4975
Ecopetrol
EC
$18.1B
– –
-1,000
197 198
199
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