IFP Advisors Portfolio holdings

AUM $3.24B

This Quarter Return

-1.24%

1 Year Return

+8.38%

3 Year Return

+17.08%

5 Year Return

+70.03%

10 Year Return

–

AUM

$3.24B

AUM Growth

+$189M (+6%)

Cap. Flow

+$252M

Cap. Flow % of AUM

7.76%

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
451	451 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.2B	$1.45M	0.04%	13,311 +1,008	+8%	+$110K
452	452 Invesco Variable Rate Investment Grade ETF VRIG $1.21B	$1.42M	0.04%	56,586 +25,566	+82%	+$641K
453	453 iShares US Infrastructure ETF IFRA $2.72B	$1.42M	0.04%	31,465 -302	-1%	-$13.6K
454	454 Danaher DHR $136B	$1.42M	0.04%	6,916 -35	-0.5%	-$7.17K
455	455 iShares iBonds 2028 Term High Yield and Income ETF IBHH $254M	$1.41M	0.04%	60,264 -3,329	-5%	-$77.8K
456	456 PIMCO Multi Sector Bond Active ETF PYLD $6.03B	$1.41M	0.04%	53,372 +254	+0.5%	+$6.69K
457	457 Snowflake SNOW $72.4B	$1.4M	0.04%	9,572 +4,703	+97%	+$687K
458	458 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.2B	$1.4M	0.04%	26,986 -12,342	-31%	-$639K
459	459 American Century Focused Dynamic Growth ETF FDG $331M	$1.39M	0.04%	15,314 +5,038	+49%	+$458K
460	460 Consolidated Edison ED $36.4B	$1.39M	0.04%	12,531 +365	+3%	+$40.4K
461	461 Digital Realty Trust DLR $59.9B	$1.38M	0.04%	9,630 +9,041	+1,535%	+$1.3M
462	462 ConocoPhillips COP $116B	$1.37M	0.04%	13,078 +442	+4%	+$46.4K
463	XYZ 463 Block, Inc. XYZ $44.8B	$1.37M	0.04%	25,221 +18,310	+265%	+$995K
464	464 FT Vest SMID Rising Dividend Achievers Target Income ETF SDVD $521M	$1.37M	0.04%	68,357 +6,474	+10%	+$129K
465	465 Progressive PGR $144B	$1.36M	0.04%	4,822 +14	+0.3%	+$3.96K
466	466 Vanguard Real Estate ETF VNQ $33.7B	$1.35M	0.04%	14,955 +7,215	+93%	+$653K
467	467 FT Vest US Equity Buffer ETF November FNOV $961M	$1.35M	0.04%	28,873 -225,341	-89%	-$10.5M
468	468 M&T Bank MTB $30.7B	$1.33M	0.04%	7,462 -74	-1%	-$13.2K
469	469 First Trust Financials AlphaDEX Fund FXO $2.21B	$1.33M	0.04%	25,159 +5,837	+30%	+$309K
470	470 Tractor Supply TSCO $30B	$1.33M	0.04%	24,072 -1,023	-4%	-$56.5K
471	471 Dover DOV $25.8B	$1.32M	0.04%	7,526 +5,332	+243%	+$937K
472	472 Motorola Solutions MSI $70.2B	$1.32M	0.04%	3,013 -53	-2%	-$23.2K
473	473 Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL $349M	$1.32M	0.04%	70,455 -12,951	-16%	-$242K
474	474 D.R. Horton DHI $40.5B	$1.31M	0.04%	10,323 -932	-8%	-$119K
475	475 HCM Defender 100 Index ETF QQH $605M	$1.31M	0.04%	22,476 +438	+2%	+$25.6K