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
4401	ARCH 4401 DELISTED Arch Resources, Inc. ARCH	$0	0%	0 -1	Closed	–
4402	VSTO 4402 DELISTED Vista Outdoor Inc. VSTO	$0	0%	0 -802	Closed	–
4403	VZIO 4403 DELISTED VIZIO Holding Corp. VZIO	$0	0%	0	–	–
4404	IBMM 4404 DELISTED iShares iBonds Dec 2024 Term Muni Bond ETF IBMM	$0	0%	0 -36,074	Closed	–
4405	GUT.RT 4405 DELISTED The Gabelli Utility Trust Rights (expiring October 21, 2024) GUT.RT	$0	0%	0 -2,665	Closed	–
4406	4406 Larimar Therapeutics LRMR $191M	$0	0%	0 -4	Closed	–
4407	4407 Lantronix LTRX $100M	$0	0%	0 -170	Closed	–
4408	4408 WM Technology MAPS $97.6M	$0	0%	0 -68	Closed	–
4409	4409 First Trust Merger Arbitrage ETF MARB $33.5M	$0	0%	0 -2,727	Closed	–
4410	4410 Maxeon Solar Technologies MAXN $49.3M	$0	0%	0 -3	Closed	–
4411	4411 Merchants Bancorp MBIN $1.51B	$0	0%	0 -4	Closed	–
4412	MIN 4412 MFS Intermediate Income Trust MIN $304M	$0	0%	0 -1,007	Closed	–
4413	4413 Mirum Pharmaceuticals MIRM $2.53B	$0	0%	0 -3	Closed	–
4414	4414 MKS Inc. Common Stock MKSI $6.56B	$0	0%	0 -7	Closed	–
4415	4415 Mesa Laboratories MLAB $538M	$0	0%	0	–	–
4416	4416 MoonLake Immunotherapeutics MLTX $2.9B	$0	0%	0	–	–
4417	MMD 4417 MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD $276M	$0	0%	0 -1,000	Closed	–
4418	4418 Mid Penn Bancorp MPB $635M	$0	0%	0 -1	Closed	–
4419	4419 MRC Global MRC $1.13B	$0	0%	0 -13	Closed	–
4420	4420 Mersana Therapeutics MRSN $42.6M	$0	0%	0 -2	Closed	–
4421	4421 Matinas BioPharma MTNB $4.61M	$0	0%	0 -2	Closed	–
4422	4422 Minerals Technologies MTX $1.74B	$0	0%	0 -5	Closed	–
4423	4423 Microvision MVIS $282M	$0	0%	0 -3,000	Closed	–
4424	4424 My Size MYSZ $3.69M	$0	0%	0 -5,000	Closed	–
4425	4425 Nautilus Biotechnolgy NAUT $90.6M	$0	0%	0 -5	Closed	–