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	10.66%
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
4351	4351 Zentalis Pharmaceuticals ZNTL $95.7M	$0	0%	0 -23	Closed	–
4352	4352 Zumiez ZUMZ $230M	$0	0%	0 -2	Closed	–
4353	4353 FibroBiologics FBLG $27.9M	$0	0%	0 -1	Closed	–
4354	4354 Metagenomi MGX $55.3M	$0	0%	0 -2,000	Closed	–
4355	4355 Lotus Technology LOT $1.56B	$0	0%	0 -287	Closed	–
4356	4356 Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE $395M	$0	0%	0 -51	Closed	–
4357	LENZ 4357 LENZ Therapeutics LENZ $853M	$0	0%	0	–	–
4358	4358 Skye Bioscience SKYE $101M	$0	0%	0 -3	Closed	–
4359	BTX 4359 BlackRock Technology and Private Equity Term Trust BTX $1.55B	$0	0%	0 -100	Closed	–
4360	KJUN 4360 Innovator U.S. Small Cap Power Buffer ETF - June KJUN $34.2M	$0	0%	0 -300	Closed	–
4361	WAY 4361 Waystar Holding Corp WAY $6.58B	$0	0%	0 -1	Closed	–
4362	CMBT 4362 CMB.TECH NV CMBT $1.82B	$0	0%	0 -63	Closed	–
4363	QMMM 4363 QMMM Holdings Limited Class A Ordinary Shares QMMM $20.6M	$0	0%	0 -3,000	Closed	–
4364	SEI 4364 Solaris Energy Infrastructure, Inc. SEI $1.14B	$0	0%	0	–	–
4365	LUCK 4365 Lucky Strike Entertainment Corporation LUCK $1.37B	$0	0%	0 -2,188	Closed	–
4366	AAMI 4366 Acadian Asset Management Inc. AAMI $1.18B	$0	0%	0	–	–
4367	HTB 4367 HomeTrust Bancshares, Inc. HTB $655M	$0	0%	0 -1	Closed	–
4368	KLRS 4368 Kalaris Therapeutics, Inc. Common Stock KLRS $44.1M	$0	0%	0 -3,000	Closed	–
4369	NAGE 4369 Niagen Bioscience, Inc. Common Stock NAGE $1.08B	$0	0%	0 -2	Closed	–
4370	ENFN 4370 DELISTED Enfusion, Inc. ENFN	$0	0%	0	–	–
4371	AMPS 4371 DELISTED Altus Power, Inc. AMPS	$0	0%	0	–	–
4372	PTVE 4372 DELISTED Pactiv Evergreen Inc. Common stock PTVE	$0	0%	0	–	–
4373	EDR 4373 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -13	Closed	–
4374	CFB 4374 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	0%	0 -4	Closed	–
4375	ASAI 4375 DELISTED Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI	$0	0%	0 -95	Closed	–