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
401	401 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.82B	$1.68M	0.05%	33,230 -29,937	-47%	-$1.51M
402	402 Innovator US Equity Power Buffer ETF July PJUL $1.14B	$1.66M	0.05%	41,391 -4,844	-10%	-$195K
403	403 First Trust Active Factor Large Cap ETF AFLG $329M	$1.66M	0.05%	49,311 +49,180	+37,542%	+$1.66M
404	404 Zoetis ZTS $65.9B	$1.64M	0.05%	9,946 -87	-0.9%	-$14.3K
405	405 Target TGT $46.8B	$1.64M	0.05%	15,686 +10,984	+234%	+$1.15M
406	406 iShares iBonds 2025 Term High Yield and Income ETF IBHE $549M	$1.62M	0.05%	69,785 -2,658	-4%	-$61.8K
407	407 abrdn Physical Gold Shares ETF SGOL $5.26B	$1.62M	0.05%	54,217 -3,149	-5%	-$93.9K
408	408 Bristol-Myers Squibb BMY $96.6B	$1.62M	0.05%	26,500 -1,093	-4%	-$66.7K
409	409 Datadog DDOG $49.9B	$1.61M	0.05%	16,220 +6,638	+69%	+$659K
410	410 iShares iBonds 2026 Term High Yield and Income ETF IBHF $871M	$1.6M	0.05%	69,103 -2,579	-4%	-$59.9K
411	411 MarketDesk Focused US Dividend ETF FDIV $87M	$1.6M	0.05%	59,729	–	–
412	412 Innovator US Equity Power Buffer ETF December PDEC $1.08B	$1.6M	0.05%	42,537 +4,284	+11%	+$161K
413	413 Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ $1.06B	$1.6M	0.05%	68,864	–	–
414	414 Leidos LDOS $20.9B	$1.59M	0.05%	11,807 +1,297	+12%	+$175K
415	415 Innovator US Equity Power Buffer ETF September PSEP $725M	$1.58M	0.05%	41,261 -5,169	-11%	-$199K
416	416 Fidelity Blue Chip Growth ETF FBCG $4.5B	$1.58M	0.05%	39,611 +7,029	+22%	+$281K
417	417 WisdomTree Emerging Markets High Dividend Fund DEM $3.09B	$1.58M	0.05%	37,469 -6,448	-15%	-$271K
418	418 CVS Health CVS $78.3B	$1.58M	0.05%	23,256 +1,843	+9%	+$125K
419	419 Intercontinental Exchange ICE $104B	$1.57M	0.05%	9,114 -817	-8%	-$141K
420	420 Micron Technology MU $128B	$1.57M	0.05%	18,044 -992	-5%	-$86.2K
421	421 Consumer Discretionary Select Sector SPDR Fund XLY $22.7B	$1.57M	0.05%	7,935 +759	+11%	+$150K
422	422 Deere & Co DE $135B	$1.56M	0.05%	3,330 -4,139	-55%	-$1.94M
423	423 GE Vernova GEV $157B	$1.56M	0.05%	5,116 +281	+6%	+$85.8K
424	424 DraftKings DKNG $21.6B	$1.55M	0.05%	46,545 +5,068	+12%	+$168K
425	425 Old Dominion Freight Line ODFL $34.2B	$1.54M	0.05%	9,330 -517	-5%	-$85.6K