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
4726	4726 Biomea Fusion BMEA $111M	$0	0%	0 -11	Closed	–
4727	4727 BranchOut Food BOF $18.9M	$0	0%	0 -5,000	Closed	–
4728	4728 Blueprint Medicines BPMC $8.28B	$0	0%	0 -4	Closed	–
4729	4729 BRC Inc BRCC $102M	$0	0%	0 -184	Closed	–
4730	4730 Berry Corp BRY $217M	$0	0%	0 -2	Closed	–
4731	BTO 4731 John Hancock Financial Opportunities Fund BTO $673M	$0	0%	0 -500	Closed	–
4732	4732 BlackRock Credit Allocation Income Trust BTZ $997M	$0	0%	0 -500	Closed	–
4733	4733 Burford Capital BUR $2.44B	$0	0%	0 -10	Closed	–
4734	4734 First Busey Corp BUSE $2B	$0	0%	0 -18	Closed	–
4735	4735 VanEck Social Sentiment ETF BUZZ $59.6M	$0	0%	0 -5	Closed	–
4736	4736 Broadwind BWEN $42.4M	$0	0%	0 -191	Closed	–
4737	4737 Bowman Consulting BWMN $461M	$0	0%	0	–	–
4738	4738 BlueLinx BXC $551M	$0	0%	0 -1	Closed	–
4739	4739 Beyond BYON $365M	$0	0%	0	–	–
4740	4740 Byrna Technologies BYRN $695M	$0	0%	0	–	–
4741	4741 Beazer Homes USA BZH $655M	$0	0%	0 -5	Closed	–
4742	4742 Credit Acceptance CACC $5.85B	$0	0%	0 -1	Closed	–
4743	4743 CarGurus CARG $3.17B	$0	0%	0	–	–
4744	4744 Cars.com CARS $685M	$0	0%	0	–	–
4745	4745 Community Bank CBU $2.86B	$0	0%	0 -2	Closed	–
4746	4746 Coastal Financial CCB $1.29B	$0	0%	0	–	–
4747	4747 Cibus CBUS $77.4M	$0	0%	0 -13,000	Closed	–
4748	4748 CNB Financial Corp CCNE $459M	$0	0%	0 -1	Closed	–
4749	4749 Clear Channel Outdoor Holdings CCO $556M	$0	0%	0 -43	Closed	–
4750	4750 Cross Country Healthcare CCRN $456M	$0	0%	0 -16	Closed	–