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
76	76 iShares Core High Dividend ETF HDV $10.9B	$8.68M	0.27%	71,675 -1,845	-3%	-$223K
77	77 Walmart WMT $770B	$8.68M	0.27%	98,826 +11,296	+13%	+$992K
78	78 Mastercard MA $514B	$8.63M	0.27%	15,741 -48	-0.3%	-$26.3K
79	79 SPDR Dow Jones Industrial Average ETF Trust DIA $37.7B	$8.59M	0.26%	20,461 +5,165	+34%	+$2.17M
80	80 Alerian MLP ETF AMLP $10.2B	$8.56M	0.26%	164,714 -3,581	-2%	-$186K
81	81 Schwab US Aggregate Bond ETF SCHZ $8.47B	$8.52M	0.26%	367,891 +36,137	+11%	+$837K
82	82 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $4.96B	$8.33M	0.26%	169,346 +16,875	+11%	+$830K
83	83 AT&T T $198B	$8.31M	0.26%	293,815 -9,063	-3%	-$256K
84	84 iShares S&P Mid-Cap 400 Growth ETF IJK $8.53B	$8.3M	0.26%	99,647 +823	+0.8%	+$68.5K
85	85 Pacer US Cash Cows 100 ETF COWZ $21.1B	$8.2M	0.25%	149,832 -27,700	-16%	-$1.52M
86	86 iShares Russell Mid-Cap Growth ETF IWP $18.2B	$8.13M	0.25%	69,194 +4,157	+6%	+$488K
87	87 Advanced Micro Devices AMD $179B	$7.95M	0.24%	77,355 +12,183	+19%	+$1.25M
88	88 Axsome Therapeutics AXSM $5.16B	$7.94M	0.24%	68,114 +275	+0.4%	+$32.1K
89	89 iShares S&P 500 Value ETF IVE $36.6B	$7.74M	0.24%	40,637 +11,373	+39%	+$2.17M
90	90 Fidelity High Dividend ETF FDVV $5.04B	$7.53M	0.23%	151,803 -2,030	-1%	-$101K
91	91 TG Therapeutics TGTX $5.45B	$7.42M	0.23%	188,062 +9,515	+5%	+$375K
92	92 IBM IBM $241B	$7.38M	0.23%	29,678 +6,424	+28%	+$1.6M
93	93 Fortinet FTNT $78.9B	$7.35M	0.23%	76,325 +16,493	+28%	+$1.59M
94	94 iShares Core US Aggregate Bond ETF AGG $122B	$7.29M	0.22%	73,734 +36,692	+99%	+$3.63M
95	95 Vanguard Small-Cap ETF VB $60.4B	$7.27M	0.22%	32,785 +4,701	+17%	+$1.04M
96	96 iShares US Real Estate ETF IYR $3.39B	$7.13M	0.22%	74,501 -33	-0%	-$3.16K
97	97 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.03B	$6.95M	0.21%	287,224 +34,229	+14%	+$828K
98	98 Cisco CSCO $249B	$6.88M	0.21%	111,510 +2,839	+3%	+$175K
99	99 RTX Corp RTX $178B	$6.84M	0.21%	51,229 +4,206	+9%	+$561K
100	100 McDonald's MCD $225B	$6.74M	0.21%	21,563 -7,360	-25%	-$2.3M