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
CTBI icon
5151
Community Trust Bancorp
CTBI
$1.05B
– –
0
– –
CTMX icon
5152
CytomX Therapeutics
CTMX
$368M
– –
0
– –
CTSO icon
5153
Cytosorbents Corp
CTSO
$61.5M
– –
-1,967
Closed -$16K
CUBI icon
5154
Customers Bancorp
CUBI
$2.14B
– –
0
– –
CUE icon
5155
Cue Biopharma
CUE
$60.3M
– –
0
– –
CUK icon
5156
Carnival PLC
CUK
$37.9B
– –
0
– –
AADR icon
5157
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.8M
– –
0
– –
AAOI icon
5158
Applied Optoelectronics
AAOI
$1.5B
– –
0
– –
AAON icon
5159
Aaon
AAON
$6.62B
– –
0
– –
AAT
5160
American Assets Trust
AAT
$1.28B
$0 ﹤0.01%
15
– –
ABCB icon
5161
Ameris Bancorp
ABCB
$5.07B
– –
-86
Closed -$3K
ABM icon
5162
ABM Industries
ABM
$2.99B
– –
0
– –
ABR icon
5163
Arbor Realty Trust
ABR
$2.32B
– –
-1,215
Closed -$17K
ACES icon
5164
ALPS Clean Energy ETF
ACES
$96.7M
– –
0
– –
ACHC icon
5165
Acadia Healthcare
ACHC
$2.18B
– –
0
– –
ACIC icon
5166
American Coastal Insurance
ACIC
$556M
– –
0
– –
ACIO icon
5167
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
– –
0
– –
ACLS icon
5168
Axcelis
ACLS
$2.54B
– –
-25
Closed -$1K
ACR
5169
ACRES Commercial Realty
ACR
$157M
– –
0
– –
ACRE
5170
Ares Commercial Real Estate
ACRE
$279M
– –
-996
Closed -$12K
ACRS icon
5171
Aclaris Therapeutics
ACRS
$231M
– –
-500
Closed -$3K
ACTG icon
5172
Acacia Research
ACTG
$320M
– –
0
– –
ADEA icon
5173
Adeia
ADEA
$1.68B
– –
0
– –
ADMA icon
5174
ADMA Biologics
ADMA
$4.04B
– –
0
– –
ADME icon
5175
Aptus Behavioral Momentum ETF
ADME
$232M
– –
0
– –
205 206
207
208 209