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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
4301	4301 Tompkins Financial TMP $863M	$0	0%	0 -1	Closed	–
4302	4302 Direxion Daily Small Cap Bull 3x Shares TNA $2.01B	$0	0%	0 -2,708	Closed	–
4303	4303 Tango Therapeutics TNGX $519M	$0	0%	0	–	–
4304	4304 Teekay Tankers TNK $1.58B	$0	0%	0 -8	Closed	–
4305	4305 LendingTree TREE $457M	$0	0%	0 -6	Closed	–
4306	4306 TORM TRMD $1.79B	$0	0%	0 -8	Closed	–
4307	4307 Tronox TROX $886M	$0	0%	0 -510	Closed	–
4308	4308 Trustco Bank Corp NY TRST $589M	$0	0%	0 -3	Closed	–
4309	4309 Tyra Biosciences TYRA $543M	$0	0%	0 -2	Closed	–
4310	4310 ProShares Ultra Bloomberg Crude Oil UCO $448M	$0	0%	0 -400	Closed	–
4311	4311 Frontier Group Holdings ULCC $818M	$0	0%	0	–	–
4312	4312 UMB Financial UMBF $7.65B	$0	0%	0 -3	Closed	–
4313	4313 United States Natural Gas Fund UNG $368M	$0	0%	0 -375	Closed	–
4314	4314 UroGen Pharma URGN $659M	$0	0%	0 -4	Closed	–
4315	4315 Unitil UTL $842M	$0	0%	0 -1	Closed	–
4316	4316 Universal Technical Institute UTI $1.83B	$0	0%	0	–	–
4317	4317 Veritex Holdings VBTX $1.32B	$0	0%	0 -12	Closed	–
4318	4318 Veeco VECO $1.23B	$0	0%	0 -1	Closed	–
4319	4319 Vera Therapeutics VERA $1.39B	$0	0%	0 -1	Closed	–
4320	4320 Village Farms International VFF $119M	$0	0%	0 -150	Closed	–
4321	4321 Vicor VICR $2.03B	$0	0%	0 -4	Closed	–
4322	4322 Vipshop VIPS $7.73B	$0	0%	0 -66	Closed	–
4323	4323 Valley National Bancorp VLY $4.72B	$0	0%	0 -40	Closed	–
4324	HTLF 4324 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -1	Closed	–
4325	VRE 4325 Veris Residential VRE $1.4B	$0	0%	0 -3	Closed	–