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
ADPT icon
5176
Adaptive Biotechnologies
ADPT
$1.97B
– –
0
– –
ADT icon
5177
ADT
ADT
$7.13B
– –
0
– –
ADTN icon
5178
Adtran
ADTN
$785M
– –
0
– –
ADV icon
5179
Advantage Solutions
ADV
$577M
– –
0
– –
ADVM icon
5180
Adverum Biotechnologies
ADVM
$73.9M
– –
-2
Closed –
AER icon
5181
AerCap
AER
$21.8B
– –
0
– –
AEVA
5182
Aeva Technologies
AEVA
$776M
– –
0
– –
AFLG icon
5183
First Trust Active Factor Large Cap ETF
AFLG
$400M
– –
0
– –
AFRM icon
5184
Affirm
AFRM
$28.4B
– –
0
– –
AGAE icon
5185
Allied Gaming & Entertainment
AGAE
$35.7M
– –
0
– –
AGCO icon
5186
AGCO
AGCO
$8.26B
– –
0
– –
AGEN
5187
Agenus
AGEN
$134M
– –
0
– –
AGM icon
5188
Federal Agricultural Mortgage
AGM
$2.23B
– –
0
– –
AGZD icon
5189
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
– –
0
– –
AHCO icon
5190
AdaptHealth
AHCO
$1.29B
– –
0
– –
AHH
5191
Armada Hoffler Properties
AHH
$586M
– –
0
– –
AHT
5192
Ashford Hospitality Trust
AHT
$37.8M
– –
0
– –
AIEQ icon
5193
Amplify AI Powered Equity ETF
AIEQ
$115M
– –
0
– –
AIN icon
5194
Albany International
AIN
$1.84B
$0 ﹤0.01%
1
– –
AIQ icon
5195
Global X Artificial Intelligence & Technology ETF
AIQ
$4.62B
– –
0
– –
AIR icon
5196
AAR Corp
AIR
$2.73B
– –
0
– –
AIRG icon
5197
Airgain
AIRG
$52.6M
– –
0
– –
AIRR icon
5198
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.07B
– –
0
– –
AIVI icon
5199
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
– –
0
– –
AIVL icon
5200
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
– –
0
– –
206 207
208
209 210