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
4326	4326 Varonis Systems VRNS $5.61B	$0	0%	0 -13	Closed	–
4327	4327 Virtus Investment Partners VRTS $1.25B	$0	0%	0 -2	Closed	–
4328	4328 Bristow Group VTOL $925M	$0	0%	0 -3	Closed	–
4329	4329 Westamerica Bancorp WABC $1.26B	$0	0%	0 -5	Closed	–
4330	4330 Waldencast WALD $282M	$0	0%	0 -16	Closed	–
4331	4331 Washington Trust Bancorp WASH $543M	$0	0%	0 -13	Closed	–
4332	4332 WhiteHorse Finance WHF $205M	$0	0%	0 -2	Closed	–
4333	4333 Willdan Group WLDN $852M	$0	0%	0 -7	Closed	–
4334	4334 WNS Holdings WNS $2.54B	$0	0%	0 -1	Closed	–
4335	4335 Petco WOOF $767M	$0	0%	0 -16	Closed	–
4336	4336 Wrap Technologies WRAP $76.9M	$0	0%	0 -2,941	Closed	–
4337	4337 World Acceptance Corp WRLD $847M	$0	0%	0 -1	Closed	–
4338	4338 WSFS Financial WSFS $3.1B	$0	0%	0	–	–
4339	WSR 4339 Whitestone REIT WSR $638M	$0	0%	0 -14	Closed	–
4340	4340 White Mountains Insurance WTM $4.57B	$0	0%	0	–	–
4341	4341 Select Water Solutions WTTR $928M	$0	0%	0 -11	Closed	–
4342	WW 4342 DELISTED WW International WW	$0	0%	0 -1,000	Closed	–
4343	4343 XBiotech XBIT $80.2M	$0	0%	0 -2	Closed	–
4344	4344 Xoma XOMA $325M	$0	0%	0 -1	Closed	–
4345	4345 Xperi XPER $365M	$0	0%	0	–	–
4346	4346 Expro XPRO $997M	$0	0%	0 -16	Closed	–
4347	4347 Expion360 XPON $3M	$0	0%	0 -3,000	Closed	–
4348	4348 Clear Secure YOU $2.45B	$0	0%	0 -18	Closed	–
4349	4349 Zedge ZDGE $55.8M	$0	0%	0 -5,900	Closed	–
4350	4350 Olympic Steel ZEUS $344M	$0	0%	0 -5	Closed	–