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
BSJS icon
5001
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$475M
– –
-2,734
BSMP icon
5002
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
– –
-11,070
BSMW icon
5003
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$121M
– –
-21,889
BSSX icon
5004
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$95.3M
– –
-19,320
BTE icon
5005
Baytex Energy
BTE
$1.81B
– –
-142
CABA icon
5006
Cabaletta Bio
CABA
$265M
– –
0
CAOS icon
5007
Alpha Architect Tail Risk ETF
CAOS
$515M
– –
-267
CDLX icon
5008
Cardlytics
CDLX
$114M
– –
0
CLM icon
5009
Cornerstone Strategic Value Fund
CLM
$2.35B
– –
-4,318
CMPX icon
5010
Compass Therapeutics
CMPX
$818M
– –
-16
CONL icon
5011
GraniteShares 2x Long COIN Daily ETF
CONL
$803M
– –
-2,000
CULP icon
5012
Culp
CULP
$52.8M
– –
-1,000
CVRX icon
5013
CVRx
CVRX
$251M
– –
0
CWEB icon
5014
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$326M
– –
-1,500
CWI icon
5015
SPDR MSCI ACWI ex-US ETF
CWI
$2.16B
– –
-64
DALI icon
5016
First Trust DorseyWright DALI 1 ETF
DALI
$120M
– –
-2,226
DCBO
5017
Docebo
DCBO
$762M
– –
-16
DFIS icon
5018
Dimensional International Small Cap ETF
DFIS
$3.96B
– –
-1,534
DGZ icon
5019
DB Gold Short ETN due Feb 15 2038
DGZ
$1.83M
– –
-15
DWAW icon
5020
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$84.4M
– –
-44
EC icon
5021
Ecopetrol
EC
$18.4B
– –
-1,000
ECAT icon
5022
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.61B
– –
-2,200
EVF
5023
Eaton Vance Senior Income Trust
EVF
$99M
– –
-4,000
EWU icon
5024
iShares MSCI United Kingdom ETF
EWU
$2.87B
– –
-40
FDIV icon
5025
MarketDesk Focused US Dividend ETF
FDIV
$71.8M
– –
-59,729
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201
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