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
851	851 iShares Global REIT ETF REET $3.99B	$398K	0.01%	16,387 -2,175	-12%	-$52.8K
852	NSEP 852 Innovator Growth-100 Power Buffer ETF - September NSEP $29M	$396K	0.01%	15,900 -500	-3%	-$12.5K
853	853 Transmedics TMDX $3.57B	$393K	0.01%	5,836 -947	-14%	-$63.7K
854	854 CAVA Group CAVA $10.4B	$392K	0.01%	4,540 -554	-11%	-$47.9K
855	855 ICICI Bank IBN $122B	$392K	0.01%	12,441 +9,407	+310%	+$297K
856	OAKM 856 Oakmark U.S. Large Cap ETF OAKM $556M	$391K	0.01%	+16,009	New	+$391K
857	857 Equinix EQIX $78.3B	$390K	0.01%	479 -7	-1%	-$5.71K
858	858 Ingredion INGR $8.62B	$388K	0.01%	2,868 +1,247	+77%	+$169K
859	859 Pilgrim's Pride PPC $11.1B	$388K	0.01%	7,076 +3,829	+118%	+$210K
860	860 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.31B	$388K	0.01%	6,497 +3,022	+87%	+$180K
861	861 Pinnacle West Capital PNW $11.3B	$387K	0.01%	4,062 +156	+4%	+$14.9K
862	862 Corpay CPAY $23.6B	$387K	0.01%	1,109 -42	-4%	-$14.6K
863	863 SiriusXM SIRI $8.08B	$386K	0.01%	17,133 +2,307	+16%	+$52K
864	864 Hubbell HUBB $22.9B	$385K	0.01%	1,155 -46	-4%	-$15.3K
865	865 Arista Networks ANET $138B	$384K	0.01%	4,951 -1,118	-18%	-$86.6K
866	QQQH 866 NEOS Nasdaq-100 Hedged Equity Income ETF QQQH $327M	$384K	0.01%	11,232 -1,219	-10%	-$41.6K
867	867 Cencora COR $56.8B	$383K	0.01%	1,361 -449	-25%	-$126K
868	868 Global X NASDAQ-100 Covered Call ETF QYLD $8.29B	$383K	0.01%	23,016 -797	-3%	-$13.3K
869	869 Paramount Global Class B PARA $8.84B	$383K	0.01%	31,991 +6	+0%	+$72
870	870 Power Integrations POWI $3.04B	$383K	0.01%	7,577 -5,781	-43%	-$292K
871	871 Weyerhaeuser WY $19B	$383K	0.01%	13,047 +7,569	+138%	+$222K
872	872 Global X S&P 500 Catholic Values ETF CATH $986M	$381K	0.01%	5,645 +180	+3%	+$12.2K
873	873 Innovator Growth-100 Power Buffer ETF October NOCT $167M	$381K	0.01%	7,668 +357	+5%	+$17.7K
874	874 Sun Communities SUI $16.1B	$380K	0.01%	2,954 -109	-4%	-$14K
875	875 argenx ARGX $35B	$378K	0.01%	639 -2	-0.3%	-$1.18K