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
276	276 Intuitive Surgical ISRG $202B	$2.8M	0.09%	5,658 +3,484	+160%	+$1.73M
277	277 WisdomTree International Quality Dividend Growth Fund IQDG $753M	$2.78M	0.09%	77,924 +11,080	+17%	+$395K
278	278 iShares iBonds Dec 2029 Term Treasury ETF IBTJ $663M	$2.77M	0.09%	127,405 +3,688	+3%	+$80.3K
279	279 Innovator US Equity Power Buffer ETF May PMAY $609M	$2.77M	0.09%	77,468 -5,300	-6%	-$190K
280	280 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52.8B	$2.77M	0.09%	33,858 +14,727	+77%	+$1.2M
281	281 Sixth Street Specialty TSLX $2.13B	$2.75M	0.08%	123,052 -3,366	-3%	-$75.3K
282	282 First Trust Large Cap Growth AlphaDEX Fund FTC $1.09B	$2.74M	0.08%	20,860 -3,908	-16%	-$514K
283	283 Vanguard Intermediate-Term Bond ETF BIV $22.9B	$2.74M	0.08%	35,782 +4,528	+14%	+$347K
284	284 Newmont NEM $55.8B	$2.73M	0.08%	56,586 -919	-2%	-$44.4K
285	285 Pacer Global Cash Cows Dividend ETF GCOW $2.26B	$2.71M	0.08%	73,259 +1,233	+2%	+$45.6K
286	286 iShares iBonds Dec 2030 Term Corporate ETF IBDV $1.8B	$2.7M	0.08%	124,394 +30,374	+32%	+$660K
287	287 S&P Global SPGI $160B	$2.69M	0.08%	5,285 -85	-2%	-$43.2K
288	288 Occidental Petroleum OXY $42.4B	$2.68M	0.08%	54,331 -671	-1%	-$33.1K
289	289 Sherwin-Williams SHW $91.1B	$2.67M	0.08%	7,641 -72	-0.9%	-$25.1K
290	290 Avantis Emerging Markets Equity ETF AVEM $9.77B	$2.67M	0.08%	44,322 -2,942	-6%	-$177K
291	291 iShares MSCI EAFE Value ETF EFV $22B	$2.65M	0.08%	44,893 -2,244	-5%	-$132K
292	292 FT Vest Fund of Buffer ETFs BUFR $6.51B	$2.64M	0.08%	89,026 -4,171	-4%	-$124K
293	293 Merck MRK $191B	$2.62M	0.08%	29,164 +1,983	+7%	+$178K
294	EMO 294 ClearBridge Energy Midstream Opportunity Fund EMO $857M	$2.58M	0.08%	51,943 +3,847	+8%	+$191K
295	295 iShares Global Clean Energy ETF ICLN $1.39B	$2.58M	0.08%	225,672 +53,492	+31%	+$611K
296	296 FT Vest US Equity Moderate Buffer ETF October GOCT $217M	$2.57M	0.08%	74,943 +10,734	+17%	+$368K
297	297 iShares Semiconductor ETF SOXX $11.5B	$2.57M	0.08%	13,669 +15	+0.1%	+$2.82K
298	298 Distillate US Fundamental Stability & Value ETF DSTL $1.84B	$2.56M	0.08%	47,191 +2,062	+5%	+$112K
299	299 iShares iBonds Dec 2030 Term Treasury ETF IBTK $436M	$2.54M	0.08%	129,286 +9,911	+8%	+$195K
300	300 iShares Biotechnology ETF IBB $5.25B	$2.54M	0.08%	19,849 +3,831	+24%	+$490K