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
ATEX icon
5251
Anterix
ATEX
$413M
– –
0
– –
ATER icon
5252
Aterian
ATER
$9.49M
– –
0
– –
ATGE icon
5253
Adtalem Global Education
ATGE
$4.81B
– –
0
– –
ATKR icon
5254
Atkore
ATKR
$1.95B
– –
0
– –
ATOM icon
5255
Atomera
ATOM
$99.2M
– –
0
– –
ATOS icon
5256
Atossa Therapeutics
ATOS
$102M
– –
0
– –
AUDC icon
5257
AudioCodes
AUDC
$274M
– –
0
– –
AUPH icon
5258
Aurinia Pharmaceuticals
AUPH
$1.65B
– –
0
– –
AUTL
5259
Autolus Therapeutics
AUTL
$378M
– –
0
– –
AVAV icon
5260
AeroVironment
AVAV
$11.1B
– –
-100
Closed -$9K
AVD icon
5261
American Vanguard Corp
AVD
$160M
– –
0
– –
AVLC icon
5262
Avantis US Large Cap Equity ETF
AVLC
$694M
– –
0
– –
AVT icon
5263
Avnet
AVT
$4.45B
– –
0
– –
AXL icon
5264
American Axle
AXL
$702M
– –
0
– –
AXSM icon
5265
Axsome Therapeutics
AXSM
$6.2B
– –
0
– –
AYI icon
5266
Acuity Brands
AYI
$10.3B
– –
-11
Closed -$1K
AYTU icon
5267
AYTU BioPharma
AYTU
$19.8M
– –
0
– –
BGSF icon
5268
BGSF Inc
BGSF
$68.5M
– –
0
– –
AZZ icon
5269
AZZ Inc
AZZ
$3.49B
– –
0
– –
AZUL
5270
DELISTED
Azul
AZUL
– –
0
– –
BAND icon
5271
Bandwidth Inc
BAND
$467M
– –
0
– –
BANR icon
5272
Banner Corp
BANR
$2.35B
– –
0
– –
BAP icon
5273
Credicorp
BAP
$20.6B
– –
0
– –
BAPR icon
5274
Innovator US Equity Buffer ETF April
BAPR
$339M
– –
0
– –
BATL icon
5275
Battalion Oil
BATL
$17.9M
– –
0
– –
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