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
4376	IBTE 4376 DELISTED iShares iBonds Dec 2024 Term Treasury ETF IBTE	$0	0%	0 -140,411	Closed	–
4377	CNSL 4377 DELISTED Consolidated Communications Holdings, Inc. CNSL	$0	0%	0	–	–
4378	AGR 4378 DELISTED Avangrid, Inc. AGR	$0	0%	0 -460	Closed	–
4379	NAPA 4379 DELISTED The Duckhorn Portfolio, Inc. NAPA	$0	0%	0	–	–
4380	BSJO 4380 DELISTED Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO	$0	0%	0 -1,000	Closed	–
4381	BSCO 4381 DELISTED Invesco BulletShares 2024 Corporate Bond ETF BSCO	$0	0%	0 -10,500	Closed	–
4382	CTLT 4382 DELISTED CATALENT, INC. CTLT	$0	0%	0 -187	Closed	–
4383	BSMO 4383 DELISTED Invesco BulletShares 2024 Municipal Bond ETF BSMO	$0	0%	0 -22,175	Closed	–
4384	IBHD 4384 DELISTED iShares iBonds 2024 Term High Yield and Income ETF IBHD	$0	0%	0 -69,675	Closed	–
4385	IBDP 4385 DELISTED iShares iBonds Dec 2024 Term Corporate ETF IBDP	$0	0%	0 -246,428	Closed	–
4386	AY 4386 DELISTED Atlantica Sustainable Infrastructure plc Ordinary Shares AY	$0	0%	0 -2,362	Closed	–
4387	SMR.WS 4387 DELISTED NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share SMR.WS	$0	0%	0 -1,000	Closed	–
4388	MRO 4388 DELISTED Marathon Oil Corporation MRO	$0	0%	0 -5,142	Closed	–
4389	HAYN 4389 DELISTED Haynes International, Inc. HAYN	$0	0%	0 -1	Closed	–
4390	IQIN 4390 DELISTED NYLI 500 International ETF IQIN	$0	0%	0 -2,250	Closed	–
4391	RCM 4391 DELISTED R1 RCM Inc. Common Stock RCM	$0	0%	0 -165	Closed	–
4392	SAVE 4392 DELISTED Spirit Airlines, Inc. SAVE	$0	0%	0 -2,000	Closed	–
4393	AXNX 4393 DELISTED Axonics, Inc. Common Stock AXNX	$0	0%	0 -1	Closed	–
4394	NVEI 4394 DELISTED Nuvei Corporation Subordinate Voting Shares NVEI	$0	0%	0 -465	Closed	–
4395	TWKS 4395 DELISTED Thoughtworks Holding, Inc. Common Stock TWKS	$0	0%	0	–	–
4396	SRCL 4396 DELISTED Stericycle Inc SRCL	$0	0%	0 -31	Closed	–
4397	SEG.RT 4397 DELISTED Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) SEG.RT	$0	0%	0 -33	Closed	–
4398	TELL 4398 DELISTED Tellurian Inc. TELL	$0	0%	0 -14,500	Closed	–
4399	GOEV 4399 DELISTED Canoo Inc. Class A Common Stock GOEV	$0	0%	0 -10,000	Closed	–
4400	NSTB.WS 4400 DELISTED Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share NSTB.WS	$0	0%	0 -1,000	Closed	–