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
4451	4451 PAVmed PAVM $10.5M	$0	0%	0 -6	Closed	–
4452	4452 PagerDuty PD $1.32B	$0	0%	0 -56	Closed	–
4453	4453 Preferred Bank PFBC $1.06B	$0	0%	0 -3	Closed	–
4454	4454 Sigma Lithium SGML $506M	$0	0%	0 -75	Closed	–
4455	4455 Surgery Partners SGRY $2.71B	$0	0%	0 -1	Closed	–
4456	4456 Soho House & Co SHCO $1.39B	$0	0%	0 -102	Closed	–
4457	4457 Signet Jewelers SIG $3.23B	$0	0%	0 -2	Closed	–
4458	SII 4458 Sprott SII $1.67B	$0	0%	0 -32	Closed	–
4459	4459 SiTime SITM $5.73B	$0	0%	0	–	–
4460	HTO 4460 H2O America Common Stock HTO $1.81B	$0	0%	0 -1	Closed	–
4461	4461 SkyWater Technology SKYT $449M	$0	0%	0 -1	Closed	–
4462	4462 Skywest SKYW $4.06B	$0	0%	0 -2	Closed	–
4463	4463 Soleno Therapeutics SLNO $4.24B	$0	0%	0 -4	Closed	–
4464	4464 ProShares Russell 2000 Dividend Growers ETF SMDV $661M	$0	0%	0 -245	Closed	–
4465	4465 Semler Scientific SMLR $550M	$0	0%	0 -998	Closed	–
4466	4466 Sundial Growers SNDL $319M	$0	0%	0 -74	Closed	–
4467	4467 Sonos SONO $1.24B	$0	0%	0	–	–
4468	4468 SoundHound AI, Inc. Warrant SOUNW $1.66B	$0	0%	0 -2,000	Closed	–
4469	4469 Direxion Daily Semiconductor Bull 3X Shares SOXL $16B	$0	0%	0 -500	Closed	–
4470	4470 SPDR Portfolio Corporate Bond ETF SPBO $1.52B	$0	0%	0 -337	Closed	–
4471	4471 South Plains Financial SPFI $587M	$0	0%	0 -1	Closed	–
4472	4472 Provident Financial Services PFS $2.23B	$0	0%	0 -17,637	Closed	–
4473	4473 Phreesia PHR $1.66B	$0	0%	0	–	–
4474	4474 Planet Labs PL $1.69B	$0	0%	0 -479	Closed	–
4475	4475 ePlus PLUS $1.97B	$0	0%	0 -1	Closed	–