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
AIV
5201
Aimco
AIV
$1.11B
– –
0
– –
AKBA icon
5202
Akebia Therapeutics
AKBA
$785M
– –
0
– –
AKR icon
5203
Acadia Realty Trust
AKR
$2.63B
– –
0
– –
AKTX
5204
Akari Therapeutics
AKTX
$26.7M
– –
0
– –
ALBT icon
5205
Avalon GloboCare
ALBT
$8.9M
– –
-67
Closed -$11K
ALEC icon
5206
Alector
ALEC
$305M
– –
0
– –
ALG icon
5207
Alamo Group
ALG
$2.53B
– –
0
– –
ALGM icon
5208
Allegro MicroSystems
ALGM
$5.66B
– –
0
– –
ALKS icon
5209
Alkermes
ALKS
$4.94B
– –
0
– –
ALLK
5210
DELISTED
Allakos
ALLK
$0 ﹤0.01%
3
-2
-40% –
ALNT icon
5211
Allient
ALNT
$772M
– –
0
– –
ALSN icon
5212
Allison Transmission
ALSN
$7.53B
– –
0
– –
ALTO icon
5213
Alto Ingredients
ALTO
$90.6M
– –
0
– –
ALX
5214
Alexander's
ALX
$1.2B
– –
0
– –
ALV icon
5215
Autoliv
ALV
$9.58B
– –
0
– –
AMBC icon
5216
Ambac
AMBC
$422M
– –
0
– –
AMBO
5217
Ambow Education Holding
AMBO
$9.2M
– –
0
– –
AMH icon
5218
American Homes 4 Rent
AMH
$12.9B
$0 ﹤0.01%
10
– –
AMKR icon
5219
Amkor Technology
AMKR
$6.09B
– –
0
– –
AMRK icon
5220
A-Mark Precious Metals
AMRK
$587M
– –
0
– –
AMRC icon
5221
Ameresco
AMRC
$1.37B
– –
-100
Closed -$5K
AMSC icon
5222
American Superconductor
AMSC
$2.21B
– –
0
– –
AMSF icon
5223
AMERISAFE
AMSF
$871M
– –
0
– –
AMZA icon
5224
InfraCap MLP ETF
AMZA
$406M
– –
-780
Closed -$14K
ANAB icon
5225
AnaptysBio
ANAB
$613M
– –
0
– –
207 208
209
210 211