IFP Advisors Portfolio holdings

AUM $3.24B

This Quarter Return

-1.24%

1 Year Return

+8.38%

3 Year Return

+17.08%

5 Year Return

+70.03%

10 Year Return

–

AUM

$3.24B

AUM Growth

+$189M (+6%)

Cap. Flow

+$252M

Cap. Flow % of AUM

7.76%

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	10.66%
2	Financials	4.61%
3	Healthcare	3.7%
4	Consumer Discretionary	3.47%
5	Industrials	3.27%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 Nutrien NTR $29.3B	$2.32M	0.07%	46,674 -9,070	-16%	-$451K
327	327 Capital Group Core Plus Income ETF CGCP $5.19B	$2.31M	0.07%	102,717 +95,636	+1,351%	+$2.15M
328	328 Goldman Sachs GS $217B	$2.3M	0.07%	4,218 -117	-3%	-$63.9K
329	329 SPDR Bloomberg Convertible Securities ETF CWB $4.01B	$2.28M	0.07%	29,759 +6,562	+28%	+$503K
330	330 First Trust Dow Jones Internet Index Fund ETF FDN $7.43B	$2.26M	0.07%	10,171 -4,790	-32%	-$1.06M
331	331 Kinder Morgan KMI $62B	$2.25M	0.07%	78,813 +20,840	+36%	+$595K
332	332 Adobe ADBE $155B	$2.24M	0.07%	5,848 +112	+2%	+$43K
333	333 Schwab US TIPS ETF SCHP $13B	$2.24M	0.07%	83,400 +4,857	+6%	+$131K
334	334 Aurinia Pharmaceuticals AUPH $1.2B	$2.23M	0.07%	277,580 +6,448	+2%	+$51.8K
335	335 JPMorgan Ultra-Short Municipal Income ETF JMST $4.09B	$2.23M	0.07%	43,780 +324	+0.8%	+$16.5K
336	336 O'Reilly Automotive ORLY $79B	$2.21M	0.07%	1,540 +200	+15%	+$287K
337	337 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$2.21M	0.07%	21,626 -24,516	-53%	-$2.5M
338	338 JPMorgan BetaBuilders US Equity ETF BBUS $5.1B	$2.2M	0.07%	21,804 +69	+0.3%	+$6.96K
339	339 Invesco Preferred ETF PGX $3.95B	$2.17M	0.07%	193,438 -38,205	-16%	-$429K
340	340 Dimensional US Core Equity 2 ETF DFAC $35.5B	$2.16M	0.07%	65,528 +2,422	+4%	+$79.9K
341	341 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.7B	$2.15M	0.07%	75,374 +9,238	+14%	+$264K
342	342 Amgen AMGN $158B	$2.15M	0.07%	6,911 +809	+13%	+$252K
343	343 iShares Preferred and Income Securities ETF PFF $14.2B	$2.15M	0.07%	70,017 +6,643	+10%	+$204K
344	344 TC Energy TRP $49.7B	$2.13M	0.07%	45,065 +41,256	+1,083%	+$1.95M
345	345 First Trust Managed Futures Strategy Fund FMF $162M	$2.11M	0.07%	45,762 +447	+1%	+$20.6K
346	346 iShares Convertible Bond ETF ICVT $2.76B	$2.08M	0.06%	24,834 +20,419	+462%	+$1.71M
347	347 Innovator US Equity Power Buffer ETF October POCT $803M	$2.07M	0.06%	53,339 +640	+1%	+$24.9K
348	348 General Dynamics GD $80.1B	$2.07M	0.06%	7,581 +724	+11%	+$197K
349	349 First Trust NASDAQ-100 Technology Index Fund QTEC $2.77B	$2.06M	0.06%	11,866 +4,129	+53%	+$717K
350	350 iShares S&P Small-Cap 600 Value ETF IJS $6.21B	$2.05M	0.06%	20,979 +568	+3%	+$55.4K