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
CMTL icon
5126
Comtech Telecommunications
CMTL
$63.8M
– –
0
– –
CNCR
5127
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
– –
0
– –
CNMD icon
5128
CONMED
CNMD
$1.69B
– –
0
– –
CNNE icon
5129
Cannae Holdings
CNNE
$1.09B
– –
-1,087
Closed -$49K
CNQ icon
5130
Canadian Natural Resources
CNQ
$63.2B
– –
0
– –
CNRG icon
5131
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
– –
0
– –
CNXN icon
5132
PC Connection
CNXN
$1.66B
– –
0
– –
CODI icon
5133
Compass Diversified
CODI
$541M
– –
-7,130
Closed -$141K
CODX icon
5134
Co-Diagnostics
CODX
$11.9M
– –
0
– –
COHU icon
5135
Cohu
COHU
$948M
– –
-86
Closed -$4K
COLB icon
5136
Columbia Banking Systems
COLB
$8.1B
– –
0
– –
COMT icon
5137
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
– –
0
– –
COOP icon
5138
Mr. Cooper
COOP
$13.7B
– –
0
– –
COPX icon
5139
Global X Copper Miners ETF NEW
COPX
$2.14B
– –
0
– –
CORT icon
5140
Corcept Therapeutics
CORT
$7.3B
– –
0
– –
COWZ icon
5141
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
0
– –
CRBP icon
5142
Corbus Pharmaceuticals
CRBP
$121M
– –
0
– –
CRDF icon
5143
Cardiff Oncology
CRDF
$143M
– –
0
– –
CRI icon
5144
Carter's
CRI
$1.05B
– –
-562
Closed -$54K
CROX icon
5145
Crocs
CROX
$4.75B
– –
0
– –
CRVO icon
5146
CervoMed
CRVO
$90.9M
– –
0
– –
CSD icon
5147
Invesco S&P Spin-Off ETF
CSD
$75.1M
– –
0
– –
CSIQ icon
5148
Canadian Solar
CSIQ
$742M
$0 ﹤0.01%
+1
New –
CSM icon
5149
ProShares Large Cap Core Plus
CSM
$469M
– –
0
– –
CSTM icon
5150
Constellium
CSTM
$2.01B
– –
0
– –
204 205
206
207 208