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
BUSE icon
5076
First Busey Corp
BUSE
$2.2B
– –
0
– –
BW icon
5077
Babcock & Wilcox
BW
$215M
$0 ﹤0.01%
25
– –
BWEN icon
5078
Broadwind
BWEN
$47.2M
– –
0
– –
BWZ icon
5079
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
– –
0
– –
BY icon
5080
Byline Bancorp
BY
$1.33B
$0 ﹤0.01%
16
– –
BZUN
5081
Baozun
BZUN
$207M
– –
0
– –
CAKE icon
5082
Cheesecake Factory
CAKE
$3.02B
– –
0
– –
CALM icon
5083
Cal-Maine
CALM
$5.52B
$0 ﹤0.01%
+13
New –
CANG
5084
Cango
CANG
$523M
$0 ﹤0.01%
+25
New –
CARS icon
5085
Cars.com
CARS
$835M
– –
0
– –
CARZ icon
5086
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.2M
– –
0
– –
CASH icon
5087
Pathward Financial
CASH
$1.74B
– –
0
– –
CATH icon
5088
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
– –
0
– –
CATO icon
5089
Cato Corp
CATO
$87.2M
– –
0
– –
CATY icon
5090
Cathay General Bancorp
CATY
$3.43B
– –
0
– –
CBON icon
5091
VanEck China Bond ETF
CBON
$17.9M
– –
0
– –
CBU icon
5092
Community Bank
CBU
$3.17B
– –
0
– –
CBUS icon
5093
Cibus
CBUS
$67.3M
– –
0
– –
CCBG icon
5094
Capital City Bank Group
CCBG
$742M
– –
0
– –
CCJ icon
5095
Cameco
CCJ
$33B
– –
0
– –
CCOI icon
5096
Cogent Communications
CCOI
$1.81B
$0 ﹤0.01%
5
-1
-17% –
CCO icon
5097
Clear Channel Outdoor Holdings
CCO
$656M
– –
0
– –
CCOR icon
5098
Core Alternative Capital
CCOR
$47.9M
– –
0
– –
CCS icon
5099
Century Communities
CCS
$2.07B
– –
0
– –
CDE icon
5100
Coeur Mining
CDE
$9.43B
– –
-13,980
Closed -$145K
202 203
204
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