IFP Advisors Portfolio holdings

AUM $3.24B

AUM

$3.24B

AUM Growth

+$189M (+6%)

Cap. Flow

+$269M

Cap. Flow % of AUM

8.3%

Top 10 Holdings %Top 10 Hldgs %

14.64%

Holding

4,794

New

240

Increased

1,448

Reduced

1,101

Closed

454

Top Buys

1	First Trust Enhanced Short Maturity ETF FTSM	$25M
2	Apple AAPL	$19.1M
3	Vanguard Growth ETF VUG	$16M
4	Invesco QQQ Trust QQQ	$14.2M
5	First Trust Global Tactical Commodity Strategy Fund FTGC	$14M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$30.6M
2	FT Vest US Equity Moderate Buffer ETF July GJUL	$11.1M
3	FT Vest US Equity Buffer ETF November FNOV	$10.5M
4	FT Vest US Equity Deep Buffer ETF January DJAN	$9.93M
5	First Trust Smith Unconstrained Bond ETF UCON	$9.46M

Sector Composition

1	Technology	10.7%
2	Financials	4.61%
3	Healthcare	3.7%
4	Consumer Discretionary	3.46%
5	Industrials	3.27%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 iShares S&P 500 Growth ETF IVW $55.7B	$3.32M	0.1%	35,751 -24,202	-40%	-$2.25M
227	227 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13B	$3.31M	0.1%	36,530 +1,305	+4%	+$118K
228	228 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.9B	$3.3M	0.1%	144,030 +8,202	+6%	+$188K
229	229 iShares MSCI EAFE Growth ETF EFG $12.9B	$3.27M	0.1%	32,744 -7,398	-18%	-$740K
230	230 Lam Research LRCX $108B	$3.26M	0.1%	44,821 +14,313	+47%	+$1.04M
231	231 Cigna CI $85.7B	$3.25M	0.1%	9,885 -1,116	-10%	-$367K
232	232 Enterprise Products Partners EPD $70.3B	$3.25M	0.1%	95,068 -9,935	-9%	-$339K
233	233 First Trust NASDAQ Technology Dividend Index Fund TDIV $2.93B	$3.24M	0.1%	44,051 +2,304	+6%	+$170K
234	234 Dow Inc DOW $21.3B	$3.24M	0.1%	92,678 +27,362	+42%	+$955K
235	235 iShares iBonds Dec 2027 Term Treasury ETF IBTH $1.53B	$3.2M	0.1%	142,793 +9,318	+7%	+$209K
236	236 iShares iBonds Dec 2025 Term Treasury ETF IBTF $2.11B	$3.19M	0.1%	136,703 +4,259	+3%	+$99.5K
237	237 Vanguard Small-Cap Growth ETF VBK $17.8B	$3.19M	0.1%	12,642 +7,699	+156%	+$1.94M
238	238 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.4B	$3.1M	0.1%	60,626 +8,231	+16%	+$421K
239	239 EOG Resources EOG $63B	$3.1M	0.1%	24,185 +11,064	+84%	+$1.42M
240	240 First Trust Large Cap Value AlphaDEX Fund FTA $1.08B	$3.09M	0.1%	40,336 -11,611	-22%	-$891K
241	241 iShares 0-5 Year TIPS Bond ETF STIP $11.9B	$3.09M	0.1%	29,816 +22,428	+304%	+$2.32M
242	242 Vanguard Mid-Cap Growth ETF VOT $15.9B	$3.08M	0.09%	12,513 +8,567	+217%	+$2.11M
243	243 Dimensional Emerging Core Equity Market ETF DFAE $5.63B	$3.08M	0.09%	118,794 +5,219	+5%	+$135K
244	244 Aptus Collared Investment Opportunity ETF ACIO $1.83B	$3.06M	0.09%	78,998 +2,984	+4%	+$115K
245	245 Dimensional International Core Equity 2 ETF DFIC $9.11B	$3.05M	0.09%	110,007 -12,111	-10%	-$336K
246	246 Brown & Brown BRO $32B	$3.04M	0.09%	24,429 +2,789	+13%	+$348K
247	247 Lowe's Companies LOW $131B	$3.04M	0.09%	13,047 +179	+1%	+$41.7K
248	248 Boeing BA $155B	$3.02M	0.09%	17,683 -945	-5%	-$161K
249	249 First Trust Preferred Securities and Income ETF FPE $5.66B	$3M	0.09%	170,298 +5,848	+4%	+$103K
250	250 PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR $851M	$2.99M	0.09%	31,187 +633	+2%	+$60.8K