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
1276	1276 PIMCO Municipal Income Opportunities Active ETF MINO $318M	$161K	0.01%	3,597 -78	-2%	-$3.49K
1277	1277 Overlay Shares Large Cap Equity ETF OVL $213M	$161K	0.01%	3,667	New	+$161K
1278	1278 FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC $194M	$160K	0%	4,357	–	–
1279	1279 Schwab 5-10 Year Corporate Bond ETF SCHI $8.59B	$160K	0%	7,127 +3,804	+114%	+$85.4K
1280	1280 Wintrust Financial WTFC $7.99B	$160K	0%	1,420 -1	-0.1%	-$112
1281	1281 Stride LRN $6.59B	$159K	0%	1,260 +1,254	+20,900%	+$159K
1282	1282 iShares Global Consumer Staples ETF KXI $848M	$159K	0%	2,487	–	–
1283	1283 Hyatt Hotels H $12.6B	$159K	0%	1,249 -633	-34%	-$80.7K
1284	1284 Zscaler ZS $42.9B	$158K	0%	797 -210	-21%	-$41.7K
1285	1285 Murphy USA MUSA $8.43B	$158K	0%	336 -2	-0.6%	-$940
1286	1286 SEI Investments SEIC $10.6B	$158K	0%	1,936 +1,394	+257%	+$114K
1287	1287 Wheaton Precious Metals WPM $39.4B	$157K	0%	2,025 -128	-6%	-$9.93K
1288	1288 Innovator Equity Defined Protection ETF 2 Yr to July 2025 TJUL $156M	$157K	0%	5,600	–	–
1289	1289 FT Vest US Equity Moderate Buffer ETF April GAPR $221M	$157K	0%	4,182 -145	-3%	-$5.45K
1290	1290 Kraft Heinz KHC $31.6B	$157K	0%	5,115 +420	+9%	+$12.9K
1291	1291 AeroVironment AVAV $8.13B	$156K	0%	1,313 +739	+129%	+$88.1K
1292	1292 CBRE Group CBRE $37.3B	$156K	0%	1,196 -7	-0.6%	-$915
1293	1293 Clarivate CLVT $2.88B	$156K	0%	39,379 +18,824	+92%	+$74.6K
1294	1294 Reaves Utility Income Fund UTG $3.05B	$156K	0%	4,794 +2,514	+110%	+$81.8K
1295	1295 Dimensional US Marketwide Value ETF DFUV $11.2B	$156K	0%	3,783 +89	+2%	+$3.67K
1296	1296 Silgan Holdings SLGN $5.89B	$155K	0%	2,961	–	–
1297	1297 Etsy ETSY $5.77B	$155K	0%	3,289 +142	+5%	+$6.7K
1298	1298 Lattice Semiconductor LSCC $6.18B	$155K	0%	2,917 -46	-2%	-$2.45K
1299	1299 DT Midstream DTM $10.6B	$155K	0%	1,601 +344	+27%	+$33.2K
1300	1300 Annaly Capital Management NLY $11.5B	$154K	0%	7,576 +855	+13%	+$17.4K