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
AQB icon
4951
AquaBounty Technologies
AQB
$4.54M
– –
-401
Closed -$72K
AQN icon
4952
Algonquin Power & Utilities
AQN
$4.35B
– –
0
– –
ARAY icon
4953
Accuray
ARAY
$170M
– –
0
– –
ARCB icon
4954
ArcBest
ARCB
$1.72B
– –
0
– –
AREC icon
4955
American Resources Corp
AREC
$158M
– –
0
– –
ARGT icon
4956
Global X MSCI Argentina ETF
ARGT
$835M
– –
0
– –
ARKX icon
4957
ARK Space Exploration & Innovation ETF
ARKX
$399M
– –
0
– –
ASIX icon
4958
AdvanSix
ASIX
$569M
$0 ﹤0.01%
2
– –
ASMB icon
4959
Assembly Biosciences
ASMB
$183M
– –
0
– –
ASND icon
4960
Ascendis Pharma
ASND
$12.5B
– –
0
– –
ASO icon
4961
Academy Sports + Outdoors
ASO
$3.39B
– –
0
– –
ASR icon
4962
Grupo Aeroportuario del Sureste
ASR
$10.2B
– –
0
– –
ASRT icon
4963
Assertio
ASRT
$76.8M
– –
0
– –
ASYS icon
4964
Amtech Systems
ASYS
$91.9M
– –
0
– –
ATEN icon
4965
A10 Networks
ATEN
$1.27B
– –
0
– –
ATEX icon
4966
Anterix
ATEX
$412M
– –
0
– –
ATER icon
4967
Aterian
ATER
$9.76M
– –
0
– –
ATGE icon
4968
Adtalem Global Education
ATGE
$4.83B
– –
0
– –
ATKR icon
4969
Atkore
ATKR
$1.99B
– –
0
– –
ATOM icon
4970
Atomera
ATOM
$99.8M
– –
0
– –
ATOS icon
4971
Atossa Therapeutics
ATOS
$102M
– –
0
– –
AUDC icon
4972
AudioCodes
AUDC
$274M
– –
0
– –
AUPH icon
4973
Aurinia Pharmaceuticals
AUPH
$1.63B
– –
0
– –
AUTL
4974
Autolus Therapeutics
AUTL
$389M
– –
0
– –
AVAV icon
4975
AeroVironment
AVAV
$11.3B
– –
-100
Closed -$9K
197 198
199
200 201