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
CDLX icon
5101
Cardlytics
CDLX
$49.6M
– –
0
– –
CDP icon
5102
COPT Defense Properties
CDP
$3.46B
– –
0
– –
CECO icon
5103
Ceco Environmental
CECO
$1.67B
– –
0
– –
CEFS icon
5104
Saba Closed-End Funds ETF
CEFS
$315M
– –
0
– –
CELH icon
5105
Celsius Holdings
CELH
$15B
– –
-1,230
Closed -$20K
CENT icon
5106
Central Garden & Pet
CENT
$2.37B
– –
0
– –
CENTA icon
5107
Central Garden & Pet Class A
CENTA
$2.15B
– –
0
– –
CENX icon
5108
Century Aluminum
CENX
$2.06B
– –
0
– –
CERS icon
5109
Cerus
CERS
$255M
– –
0
– –
CGEN icon
5110
Compugen
CGEN
$134M
– –
0
– –
CHRD icon
5111
Chord Energy
CHRD
$5.92B
– –
0
– –
CHRS icon
5112
Coherus Oncology, Inc. Common Stock
CHRS
$150M
– –
-18
Closed –
CHT icon
5113
Chunghwa Telecom
CHT
$34.3B
– –
0
– –
CIG icon
5114
CEMIG Preferred Shares
CIG
$5.84B
$0 ﹤0.01%
224
– –
CIGI icon
5115
Colliers International
CIGI
$8.43B
– –
0
– –
CIM.PRB
5116
Chimera Investment Corporation 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
CIM.PRB
$316M
– –
0
– –
CIO
5117
City Office REIT
CIO
$280M
– –
0
– –
CLAR icon
5118
Clarus
CLAR
$141M
– –
-50
Closed -$1K
CLB icon
5119
Core Laboratories
CLB
$592M
$0 ﹤0.01%
13
– –
CLDT
5120
Chatham Lodging
CLDT
$363M
$0 ﹤0.01%
11
– –
CLH icon
5121
Clean Harbors
CLH
$12.7B
– –
0
– –
CLLS
5122
Cellectis
CLLS
$269M
– –
-200
Closed -$5K
CMC icon
5123
Commercial Metals
CMC
$6.63B
– –
0
– –
CMCL icon
5124
Caledonia Mining Corp
CMCL
$548M
– –
0
– –
CMT icon
5125
Core Molding Technologies
CMT
$169M
– –
0
– –
203 204
205
206 207