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
EFNL icon
4976
iShares MSCI Finland ETF
EFNL
$29.6M
– –
0
– –
EFOI icon
4977
Energy Focus
EFOI
$13.4M
– –
0
– –
EGBN icon
4978
Eagle Bancorp
EGBN
$602M
– –
0
– –
EGHT icon
4979
8x8 Inc
EGHT
$282M
– –
0
– –
EGP icon
4980
EastGroup Properties
EGP
$8.97B
– –
-13
Closed -$2K
FCTR icon
4981
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
– –
0
– –
EIRL icon
4982
iShares MSCI Ireland ETF
EIRL
$60.4M
– –
0
– –
EJUL icon
4983
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
– –
0
– –
EKSO icon
4984
Ekso Bionics
EKSO
$10.6M
– –
0
– –
ELD icon
4985
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
– –
0
– –
ELF icon
4986
e.l.f. Beauty
ELF
$7.6B
– –
-146
Closed -$4K
EMCB icon
4987
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
– –
0
– –
EMDV icon
4988
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.15M
– –
0
– –
EMGF icon
4989
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
– –
0
– –
EMIF icon
4990
iShares Emerging Markets Infrastructure ETF
EMIF
$7.63M
– –
0
– –
EML icon
4991
Eastern Company
EML
$146M
– –
0
– –
EMTY icon
4992
ProShares Decline of the Retail Store ETF
EMTY
$2.39M
– –
0
– –
ENFR icon
4993
Alerian Energy Infrastructure ETF
ENFR
$313M
– –
0
– –
ENIC icon
4994
Enel Chile
ENIC
$5.12B
– –
0
– –
ENOV icon
4995
Enovis
ENOV
$1.84B
– –
-45
Closed -$3K
ENTA icon
4996
Enanta Pharmaceuticals
ENTA
$189M
– –
0
– –
ENVA icon
4997
Enova International
ENVA
$3.01B
– –
0
– –
ENZL icon
4998
iShares MSCI New Zealand ETF
ENZL
$73.8M
– –
0
– –
EOSE icon
4999
Eos Energy Enterprises
EOSE
$2.01B
– –
0
– –
EPC icon
5000
Edgewell Personal Care
EPC
$1.09B
– –
0
– –
198 199
200
201 202