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
51	51 Capital Group Core Equity ETF CGUS $6.18B	$11.5M	0.35%	344,275 +341,153	+10,927%	+$11.4M
52	52 JPMorgan Chase JPM $796B	$11.2M	0.35%	45,720 +1,577	+4%	+$387K
53	53 VanEck Semiconductor ETF SMH $27.9B	$11.2M	0.34%	52,881 +1,523	+3%	+$322K
54	54 iShares S&P Small-Cap 600 Growth ETF IJT $6.08B	$10.9M	0.34%	87,653 +103	+0.1%	+$12.8K
55	55 Schwab US Broad Market ETF SCHB $34.6B	$10.9M	0.34%	506,186 +25,637	+5%	+$552K
56	56 Palantir PLTR $351B	$10.8M	0.33%	98,188 -27,204	-22%	-$3M
57	57 Invesco S&P 500 Equal Weight Real Estate ETF RSPR $106M	$10.8M	0.33%	301,868 +29,339	+11%	+$1.05M
58	58 iShares Core MSCI Emerging Markets ETF IEMG $98.4B	$10.6M	0.33%	196,338 -69,634	-26%	-$3.76M
59	59 GS ActiveBeta US Small Cap Equity ETF GSSC $582M	$10.6M	0.33%	166,794 +1,163	+0.7%	+$73.8K
60	60 Chevron CVX $265B	$10.5M	0.32%	62,509 +8,838	+16%	+$1.48M
61	61 Vanguard FTSE Developed Markets ETF VEA $162B	$10.3M	0.32%	202,850 +32,953	+19%	+$1.68M
62	62 iShares Core MSCI EAFE ETF IEFA $141B	$10.3M	0.32%	135,900 +63,778	+88%	+$4.82M
63	63 Vanguard Value ETF VTV $138B	$10M	0.31%	58,159 +6,250	+12%	+$1.08M
64	64 Home Depot HD $366B	$9.94M	0.31%	27,129 -2,323	-8%	-$852K
65	65 iShares MSCI USA Momentum Factor ETF MTUM $17.6B	$9.78M	0.3%	48,366 +35,001	+262%	+$7.07M
66	66 Procter & Gamble PG $358B	$9.59M	0.3%	56,300 +4,801	+9%	+$818K
67	67 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.34B	$9.59M	0.3%	396,183 +40,424	+11%	+$979K
68	68 iShares Core S&P Mid-Cap ETF IJH $95.8B	$9.49M	0.29%	162,680 +24,920	+18%	+$1.45M
69	69 iShares Core S&P Small-Cap ETF IJR $80.4B	$9.44M	0.29%	90,304 +8,066	+10%	+$843K
70	70 First Trust Value Line Dividend Fund FVD $8.97B	$9.38M	0.29%	210,330 -23,661	-10%	-$1.06M
71	71 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.38B	$9.17M	0.28%	209,259 -15,349	-7%	-$673K
72	72 UnitedHealth UNH $265B	$8.98M	0.28%	17,138 +911	+6%	+$477K
73	73 Broadcom AVGO $1.32T	$8.95M	0.28%	53,421 +5,023	+10%	+$841K
74	74 AbbVie ABBV $335B	$8.78M	0.27%	41,916 -1,333	-3%	-$279K
75	75 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.96B	$8.77M	0.27%	348,871 +33,036	+10%	+$831K