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

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	10.7%
2	Financials	4.61%
3	Healthcare	3.7%
4	Consumer Discretionary	3.46%
5	Industrials	3.27%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
501	501 US Treasury 3 Month Bill ETF TBIL $5.82B	$1.24M	0.04%	24,754 +10,568	+75%	+$529K
502	502 McKesson MCK $89.5B	$1.24M	0.04%	1,838 -569	-24%	-$383K
503	503 First Trust Japan AlphaDEX Fund FJP $168M	$1.23M	0.04%	22,399 -1,519	-6%	-$83.3K
504	504 Exelixis EXEL $11.6B	$1.23M	0.04%	33,237 +16,708	+101%	+$617K
505	505 Valero Energy VLO $40.3B	$1.23M	0.04%	9,283 -373	-4%	-$49.3K
506	506 Pinterest PINS $20.9B	$1.22M	0.04%	39,280 +34,463	+715%	+$1.07M
507	507 Innovator US Equity Power Buffer ETF June PJUN $1.22B	$1.21M	0.04%	32,574 -3,300	-9%	-$122K
508	508 SPDR S&P Aerospace & Defense ETF XAR $3.05B	$1.2M	0.04%	7,494 +663	+10%	+$107K
509	509 iShares China Large-Cap ETF FXI $6.1B	$1.2M	0.04%	33,537 +2,863	+9%	+$103K
510	510 First Trust Alternative Absolute Return Strategy ETF FAAR $95.1M	$1.19M	0.04%	41,244 -2,656	-6%	-$76.8K
511	511 iShares Morningstar Mid-Cap Growth ETF IMCG $2.63B	$1.19M	0.04%	16,690 -2,328	-12%	-$166K
512	512 Innovator US Equity Power Buffer ETF November PNOV $640M	$1.19M	0.04%	31,866 -1,250	-4%	-$46.5K
513	513 Southern Company SO $98.6B	$1.17M	0.04%	12,624 -1,396	-10%	-$130K
514	514 First Trust Technology AlphaDEX Fund FXL $1.27B	$1.17M	0.04%	8,851 -246	-3%	-$32.5K
515	KHPI 515 Kensington Hedged Premium Income ETF KHPI $131M	$1.17M	0.04%	48,844 +27,724	+131%	+$664K
516	516 American Century Short Duration Strategic Income ETF SDSI $76.6M	$1.17M	0.04%	22,791 +7,449	+49%	+$382K
517	517 SPDR S&P Metals & Mining ETF XME $1.51B	$1.16M	0.04%	20,768 +166	+0.8%	+$9.29K
518	518 Franklin Senior Loan ETF FLBL $1.07B	$1.15M	0.04%	47,731 +746	+2%	+$18K
519	519 BondBloxx Bloomberg One Year Target Duration US Treasury ETF XONE $611M	$1.15M	0.04%	23,080 +8,839	+62%	+$440K
520	520 Otis Worldwide OTIS $38.2B	$1.14M	0.04%	11,058 +9,382	+560%	+$968K
521	521 Global X US Infrastructure Development ETF PAVE $8.14B	$1.14M	0.04%	30,149 -347	-1%	-$13.1K
522	522 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.55B	$1.14M	0.04%	55,799 +8	+0%	+$163
523	523 Shell SHEL $196B	$1.14M	0.04%	15,488 +321	+2%	+$23.5K
524	524 American Century Multisector Income ETF MUSI $184M	$1.13M	0.03%	25,737 +642	+3%	+$28.1K
525	525 iShares US Healthcare ETF IYH $2.71B	$1.12M	0.03%	18,392 -1,310	-7%	-$79.8K