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
GOGL
4976
DELISTED
Golden Ocean Group
GOGL
– –
-1,078
Closed -$24K
GRFS icon
4977
Grifois
GRFS
$6.85B
– –
-56
Closed -$1K
GURU icon
4978
Global X Guru Index ETF
GURU
$54.5M
– –
-19
Closed -$1K
HDGE icon
4979
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.2M
– –
-131,402
Closed -$3.39M
HLIO icon
4980
Helios Technologies
HLIO
$1.83B
– –
-99
Closed -$5K
HLI icon
4981
Houlihan Lokey
HLI
$13.8B
– –
-7
Closed -$1K
MCHB
4982
Mechanics Bancorp Class A Common Stock
MCHB
$2.87B
– –
-4
Closed -$11K
HMY icon
4983
Harmony Gold Mining
HMY
$8.8B
– –
-1,632
Closed -$18K
HPK icon
4984
HighPeak Energy
HPK
$921M
– –
-700
Closed -$5K
HPS
4985
John Hancock Preferred Income Fund III
HPS
$480M
– –
-2,450
Closed -$45K
HRZN icon
4986
Horizon Technology Finance
HRZN
$292M
– –
-565
Closed -$6K
HSII icon
4987
Heidrick & Struggles
HSII
$1.04B
– –
-11
Closed -$1K
HTBK icon
4988
Heritage Commerce
HTBK
$627M
– –
-37
Closed -$1K
HUYA
4989
Huya Inc
HUYA
$792M
– –
-12
Closed -$1K
HYZD icon
4990
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
– –
-441
Closed -$13K
ICL icon
4991
ICL Group
ICL
$7.82B
– –
-1,517
Closed -$22K
IGBH icon
4992
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
– –
-403
Closed -$10K
IIM icon
4993
Invesco Value Municipal Income Trust
IIM
$558M
– –
-760
Closed -$10K
IMCV icon
4994
iShares Morningstar Mid-Cap Value ETF
IMCV
$824M
– –
-3,185
Closed -$507K
IMVT icon
4995
Immunovant
IMVT
$2.95B
– –
-10
Closed -$1K
INMD icon
4996
InMode
INMD
$941M
– –
-38
Closed -$15K
IOT icon
4997
Samsara
IOT
$23.5B
– –
-1,728
Closed -$44K
ISMD icon
4998
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
– –
-50
Closed -$3K
ITOS
4999
DELISTED
iTeos Therapeutics
ITOS
– –
-22
Closed -$3K
IVLU icon
5000
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
– –
-6
Closed -$10K
197 198 199
200
201