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
EWO icon
5026
iShares MSCI Austria ETF
EWO
$107M
– –
0
– –
EWQ icon
5027
iShares MSCI France ETF
EWQ
$383M
– –
0
– –
BBIO icon
5028
BridgeBio Pharma
BBIO
$10.2B
– –
0
– –
BBRE icon
5029
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$952M
– –
0
– –
BBUS icon
5030
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
– –
0
– –
BBW icon
5031
Build-A-Bear
BBW
$854M
– –
0
– –
BC icon
5032
Brunswick
BC
$4.35B
– –
0
– –
BCDA icon
5033
BioCardia
BCDA
$12M
– –
0
– –
BCI icon
5034
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
– –
0
– –
BCLI
5035
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
0
– –
BDC icon
5036
Belden
BDC
$5.14B
– –
0
– –
BEAM icon
5037
Beam Therapeutics
BEAM
$2.11B
– –
0
– –
BEP icon
5038
Brookfield Renewable
BEP
$7.06B
– –
-768
Closed -$33K
BF.A icon
5039
Brown-Forman Class A
BF.A
$13.8B
– –
0
– –
BFIN icon
5040
BankFinancial
BFIN
$155M
– –
0
– –
BFS
5041
Saul Centers
BFS
$812M
– –
0
– –
BGFV icon
5042
Big 5 Sporting Goods
BGFV
$32.8M
– –
0
– –
BHB icon
5043
Bar Harbor Bankshares
BHB
$535M
– –
0
– –
BHAT icon
5044
Blue Hat Interactive Entertainment Technology
BHAT
$12.6M
– –
0
– –
BBT
5045
Beacon Financial Corporation
BBT
$2.26B
$0 ﹤0.01%
17
– –
BHR
5046
Braemar Hotels & Resorts
BHR
$203M
– –
0
– –
CMRC
5047
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
– –
-20
Closed -$1K
BILI icon
5048
Bilibili
BILI
$9.25B
– –
0
– –
BIS icon
5049
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.3M
– –
0
– –
BJRI icon
5050
BJ's Restaurants
BJRI
$742M
– –
0
– –
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202
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