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
726	726 FT Energy Income Partners Strategy ETF EIPX $374M	$575K	0.02%	22,081 +639	+3%	+$16.6K
727	727 First Trust Core Investment Grade ETF FTCB $1.25B	$575K	0.02%	27,399 +26,593	+3,299%	+$558K
728	728 Howmet Aerospace HWM $76.6B	$573K	0.02%	4,420 +362	+9%	+$47K
729	729 Janus Henderson Small Cap Growth Alpha ETF JSML $185M	$573K	0.02%	9,412 -1,266	-12%	-$77K
730	730 Innovator International Developed Power Buffer ETF July IJUL $219M	$566K	0.02%	19,429 -383	-2%	-$11.2K
731	731 Cincinnati Financial CINF $23.6B	$564K	0.02%	3,818 +715	+23%	+$106K
732	732 Innovator Growth-100 Power Buffer ETF July NJUL $248M	$560K	0.02%	9,337 -4,635	-33%	-$278K
733	CSW 733 CSW Industrials, Inc. CSW $4.81B	$560K	0.02%	1,919 +1,803	+1,554%	+$526K
734	734 F5 FFIV $17.3B	$560K	0.02%	2,101 +262	+14%	+$69.8K
735	735 Nu Holdings NU $62.8B	$556K	0.02%	54,331 -9,358	-15%	-$95.8K
736	736 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.39B	$555K	0.02%	25,371 +3,092	+14%	+$67.6K
737	737 FT Vest US Equity Deep Buffer ETF December DDEC $343M	$555K	0.02%	14,168 -16,512	-54%	-$646K
738	738 HDFC Bank HDB $201B	$553K	0.02%	8,319 +3,306	+66%	+$220K
739	739 Ares Capital ARCC $15.9B	$552K	0.02%	24,921 +3,492	+16%	+$77.4K
740	740 Halliburton HAL $18.2B	$547K	0.02%	21,565 +2,947	+16%	+$74.8K
741	741 Autodesk ADSK $63.3B	$542K	0.02%	2,062 -44	-2%	-$11.6K
742	742 General Mills GIS $26.9B	$540K	0.02%	9,038 -303	-3%	-$18.1K
743	743 Invesco BulletShares 2032 Municipal Bond ETF BSMW $107M	$538K	0.02%	21,889	–	–
744	744 United Therapeutics UTHR $13.3B	$536K	0.02%	1,739 +884	+103%	+$273K
745	745 Harbor Scientific Alpha Income ETF SIFI $33.9M	$536K	0.02%	12,317 -79	-0.6%	-$3.44K
746	746 National Fuel Gas NFG $8.03B	$535K	0.02%	6,762 -91	-1%	-$7.21K
747	PPTA 747 Perpetua Resources PPTA $1.81B	$535K	0.02%	50,000 +9,997	+25%	+$107K
748	748 Fidelity Enhanced International ETF FENI $3.36B	$533K	0.02%	17,915 +2,061	+13%	+$61.3K
749	749 iShares Currency Hedged MSCI EAFE ETF HEFA $6.29B	$531K	0.02%	14,639 +6,267	+75%	+$227K
750	750 Fidelity MSCI Financials Index ETF FNCL $2.31B	$531K	0.02%	7,638 +3,407	+81%	+$237K