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
BKD icon
5051
Brookdale Senior Living
BKD
$1.83B
– –
0
– –
BKH icon
5052
Black Hills Corp
BKH
$4.35B
– –
-295
Closed -$18K
BLES icon
5053
Inspire Global Hope ETF
BLES
$118M
– –
0
– –
BLFS icon
5054
BioLife Solutions
BLFS
$1.27B
– –
0
– –
BLRX
5055
BioLineRX
BLRX
$15.6M
– –
0
– –
BLUE
5056
DELISTED
bluebird bio
BLUE
– –
-78
Closed -$46K
BLX icon
5057
Foreign Trade Bank of Latin America
BLX
$1.74B
– –
0
– –
BMAY icon
5058
Innovator US Equity Buffer ETF May
BMAY
$154M
– –
0
– –
BMI icon
5059
Badger Meter
BMI
$5.39B
– –
-258
Closed -$24K
BMO icon
5060
Bank of Montreal
BMO
$90.3B
– –
0
– –
BNOV icon
5061
Innovator US Equity Buffer ETF November
BNOV
$134M
– –
0
– –
BNS icon
5062
Scotiabank
BNS
$78.8B
– –
0
– –
BOH icon
5063
Bank of Hawaii
BOH
$2.72B
– –
0
– –
BOIL icon
5064
ProShares Ultra Bloomberg Natural Gas
BOIL
$129M
– –
0
– –
BOKF icon
5065
BOK Financial
BOKF
$7.18B
– –
0
– –
BORR
5066
Borr Drilling
BORR
$870M
– –
0
– –
BOUT icon
5067
Innovator IBD Breakout Opportunities ETF
BOUT
$11.4M
– –
0
– –
BRC icon
5068
Brady Corp
BRC
$3.88B
– –
0
– –
BRFS icon
5069
BRF SA
BRFS
$5.86B
– –
0
– –
BSJP icon
5070
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
– –
0
– –
BSM icon
5071
Black Stone Minerals
BSM
$2.53B
– –
0
– –
BTAI icon
5072
BioXcel Therapeutics
BTAI
$55.2M
– –
0
– –
BTE icon
5073
Baytex Energy
BTE
$1.67B
– –
0
– –
BTG icon
5074
B2Gold
BTG
$5.52B
– –
-1,450
Closed -$8K
BTOG icon
5075
Bit Origin
BTOG
$29.7M
– –
0
– –
201 202
203
204 205