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
FENC icon
5026
Fennec Pharmaceuticals
FENC
$244M
– –
-7
FLKR icon
5027
Franklin FTSE South Korea ETF
FLKR
$205M
– –
0
FNDB icon
5028
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
– –
-459
FTXH icon
5029
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$16M
– –
-307
FVC icon
5030
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$112M
– –
-11
GAUG icon
5031
FT Vest US Equity Moderate Buffer ETF August
GAUG
$316M
– –
-1,649
GETY icon
5032
Getty Images
GETY
$979M
– –
-39
GGN
5033
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
– –
-2,000
GNPX icon
5034
Genprex
GNPX
$36M
– –
-4,484
GNR icon
5035
SPDR S&P Global Natural Resources ETF
GNR
$3.37B
– –
-1,000
GOOS
5036
Canada Goose Holdings
GOOS
$1.26B
– –
-10
HBIO icon
5037
Harvard Bioscience
HBIO
$18.9M
– –
-15
HEES
5038
DELISTED
H&E Equipment Services
HEES
– –
-2
HGLB
5039
Highland Global Allocation Fund
HGLB
$231M
– –
-11,001
PEXL icon
5040
Pacer US Export Leaders ETF
PEXL
$43.2M
– –
-1,021
HOLO icon
5041
MicroCloud Hologram
HOLO
$69.8M
– –
-50
HOWL icon
5042
Werewolf Therapeutics
HOWL
$80.5M
– –
-1
HYKE icon
5043
Vest 2 Year Interest Rate Hedge ETF
HYKE
$1.22M
– –
-10
IDMO icon
5044
Invesco S&P International Developed Momentum ETF
IDMO
$1.79B
– –
-56
IEUR icon
5045
iShares Core MSCI Europe ETF
IEUR
$6.76B
– –
-4
IFV icon
5046
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
– –
-199
IMOM icon
5047
Alpha Architect International Quantitative Momentum ETF
IMOM
$114M
– –
-162
IQDF icon
5048
FlexShares International Quality Dividend Index Fund
IQDF
$811M
– –
-45
IVVD icon
5049
Invivyd
IVVD
$375M
– –
-7
JILL icon
5050
J. Jill
JILL
$239M
– –
0
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202
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