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
351	351 Blackrock BLK $149B	$2.01M	0.06%	2,124 +168	+9%	+$159K
352	352 AllianzIM U.S. Large Cap Buffer20 Jan ETF JANW $470M	$2M	0.06%	60,339 +11,698	+24%	+$388K
353	353 Eaton ETN $126B	$1.99M	0.06%	7,317 +338	+5%	+$91.9K
354	354 First Trust Intermediate Duration Investment Grade Corporate ETF FIIG $463M	$1.98M	0.06%	95,544 +13,379	+16%	+$278K
355	355 Yum! Brands YUM $40.4B	$1.97M	0.06%	12,485 +7,959	+176%	+$1.26M
356	356 iShares MBS ETF MBB $37.9B	$1.97M	0.06%	21,016 -5,387	-20%	-$505K
357	357 Vanguard Long-Term Corporate Bond ETF VCLT $10.4B	$1.97M	0.06%	25,894 -797	-3%	-$60.5K
358	358 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.7B	$1.96M	0.06%	48,197 -4,585	-9%	-$187K
359	359 Harbor Commodity All-Weather Strategy ETF HGER $335M	$1.96M	0.06%	81,662 -1,966	-2%	-$47.3K
360	360 Alamos Gold AGI $11B	$1.94M	0.06%	72,464 -47,242	-39%	-$1.26M
361	361 iShares iBonds Dec 2031 Term Treasury ETF IBTL $370M	$1.92M	0.06%	94,351 +9,064	+11%	+$184K
362	362 Innovator US Equity Power Buffer ETF February PFEB $849M	$1.92M	0.06%	53,513 +40,589	+314%	+$1.45M
363	363 First Trust Short Duration Managed Municipal ETF FSMB $454M	$1.91M	0.06%	95,909 -7,555	-7%	-$150K
364	364 United Rentals URI $45.5B	$1.9M	0.06%	3,023 -419	-12%	-$263K
365	365 Illinois Tool Works ITW $70.9B	$1.89M	0.06%	7,630 +3,690	+94%	+$916K
366	366 FT Vest Rising Dividend Achievers Target Income ETF RDVI $1.88B	$1.89M	0.06%	79,804 +8,924	+13%	+$212K
367	367 Coca-Cola Consolidated COKE $9.97B	$1.89M	0.06%	1,398 +65	+5%	+$87.8K
368	368 New York Times NYT $9.03B	$1.84M	0.06%	37,186 +2,818	+8%	+$140K
369	369 Moody's MCO $84.5B	$1.84M	0.06%	3,950 +2,221	+128%	+$1.04M
370	370 Invesco NASDAQ 100 ETF QQQM $47B	$1.84M	0.06%	9,534 +1,268	+15%	+$245K
371	371 Avantis International Small Cap Value ETF AVDV $8.91B	$1.83M	0.06%	26,264 -134	-0.5%	-$9.35K
372	372 iShares 10-20 Year Treasury Bond ETF TLH $10.7B	$1.83M	0.06%	17,635 +9,013	+105%	+$935K
373	373 Marsh & McLennan MMC $113B	$1.83M	0.06%	7,479 +47	+0.6%	+$11.5K
374	374 SPDR Portfolio S&P 500 Value ETF SPYV $25.2B	$1.82M	0.06%	35,709 +792	+2%	+$40.4K
375	FCT 375 First Trust Senior Floating Rate Income Fund II FCT $256M	$1.82M	0.06%	179,057 +31,550	+21%	+$320K