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
4551	4551 Costamare CMRE $1.1B	$0	0%	0 -1	Closed	–
4552	4552 Core & Main CNM $11.2B	$0	0%	0	–	–
4553	4553 PC Connection CNXN $1.69B	$0	0%	0 -4	Closed	–
4554	4554 Collegium Pharmaceutical COLL $962M	$0	0%	0 -8	Closed	–
4555	4555 Compass COMP $3.3B	$0	0%	0 -45	Closed	–
4556	4556 iShares GSCI Commodity Dynamic Roll Strategy ETF COMT $613M	$0	0%	0	–	–
4557	4557 Core Scientific CORZ $3.63B	$0	0%	0 -1,504	Closed	–
4558	4558 Corbus Pharmaceuticals CRBP $102M	$0	0%	0 -1	Closed	–
4559	4559 Cricut CRCT $1.41B	$0	0%	0 -180	Closed	–
4560	4560 Comstock Resources CRK $8.43B	$0	0%	0	–	–
4561	4561 CorMedix CRMD $1.02B	$0	0%	0 -5	Closed	–
4562	4562 America's Car Mart CRMT $448M	$0	0%	0	–	–
4563	4563 Capital Southwest CSWC $1.17B	$0	0%	0 -650	Closed	–
4564	4564 Castle Biosciences CSTL $551M	$0	0%	0 -161	Closed	–
4565	4565 Cushman & Wakefield CWK $2.56B	$0	0%	0 -6	Closed	–
4566	4566 Sprinklr CXM $2.15B	$0	0%	0	–	–
4567	4567 Cyngn CYN $7.24M	$0	0%	0 -10,000	Closed	–
4568	4568 Danaos Corp DAC $1.61B	$0	0%	0 -12	Closed	–
4569	DESP 4569 DELISTED Despegar.com DESP	$0	0%	0	–	–
4570	4570 Diamond Hill DHIL $386M	$0	0%	0 -1	Closed	–
4571	4571 Dine Brands DIN $404M	$0	0%	0 -3	Closed	–
4572	4572 dLocal DLO $3.18B	$0	0%	0 -3	Closed	–
4573	4573 Denali Therapeutics DNLI $2.12B	$0	0%	0 -1	Closed	–
4574	DRD 4574 DRDGold DRD $1.15B	$0	0%	0 -21	Closed	–
4575	4575 Drilling Tools International DTI $114M	$0	0%	0 -2	Closed	–