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
476	476 FT Vest US Equity Max Buffer ETF March MARM $136M	$1.31M	0.04%	41,819 -7,652	-15%	-$240K
477	477 Direxion Auspice Broad Commodity Strategy ETF COM $212M	$1.3M	0.04%	44,294 +23,784	+116%	+$698K
478	478 iShares High Yield Systematic Bond ETF HYDB $1.49B	$1.3M	0.04%	27,552 +12,941	+89%	+$609K
479	479 Vertex Pharmaceuticals VRTX $118B	$1.3M	0.04%	2,664 -92	-3%	-$44.8K
480	480 First Trust Health Care AlphaDEX Fund FXH $865M	$1.3M	0.04%	12,506 -3,993	-24%	-$414K
481	481 Vanguard Intermediate-Term Treasury ETF VGIT $31.6B	$1.29M	0.04%	21,794 -3,273	-13%	-$194K
482	482 Dimensional US Core Equity 1 ETF DCOR $1.87B	$1.29M	0.04%	21,066 +820	+4%	+$50.3K
483	483 FT Vest International Equity Buffer ETF June YJUN $146M	$1.29M	0.04%	56,769 -1,154	-2%	-$26.2K
484	484 FT Vest US Equity Moderate Buffer ETF July GJUL $305M	$1.29M	0.04%	35,804 -307,505	-90%	-$11.1M
485	485 Innovator International Developed Power Buffer ETF January IJAN $182M	$1.28M	0.04%	39,987 -1,844	-4%	-$59K
486	486 Overlay Shares Municipal Bond ETF OVM $26.3M	$1.28M	0.04%	59,908 -494	-0.8%	-$10.5K
487	487 Citigroup C $172B	$1.28M	0.04%	17,993 -34,542	-66%	-$2.45M
488	488 Innovator US Small Cap Power Buffer ETF January KJAN $280M	$1.27M	0.04%	35,633 +199	+0.6%	+$7.11K
489	489 iShares iBonds 2029 Term High Yield and Income ETF IBHI $180M	$1.27M	0.04%	54,710 -2,773	-5%	-$64.4K
490	490 First Trust Municipal High Income ETF FMHI $737M	$1.27M	0.04%	26,488 +865	+3%	+$41.4K
491	491 iShares Core MSCI Total International Stock ETF IXUS $46.2B	$1.26M	0.04%	18,109 -418	-2%	-$29.2K
492	492 Ulta Beauty ULTA $22.2B	$1.26M	0.04%	3,435 -46	-1%	-$16.9K
493	493 T-Mobile US TMUS $258B	$1.26M	0.04%	4,711 -942	-17%	-$251K
494	494 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.26B	$1.26M	0.04%	64,470 +202	+0.3%	+$3.94K
495	495 Becton Dickinson BDX $51.3B	$1.26M	0.04%	5,479 -2,596	-32%	-$595K
496	496 Invesco Total Return Bond ETF GTO $1.97B	$1.25M	0.04%	26,726 +26,087	+4,082%	+$1.22M
497	497 Oneok OKE $52B	$1.24M	0.04%	12,457 +486	+4%	+$48.5K
498	498 MSCI MSCI $44.7B	$1.24M	0.04%	2,197 +126	+6%	+$71.3K
499	499 First Trust Nasdaq Bank ETF FTXO $239M	$1.24M	0.04%	+40,866	New	+$1.24M
500	500 HCM Defender 500 Index ETF LGH $500M	$1.24M	0.04%	25,651 +680	+3%	+$32.8K