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
176	176 Energy Transfer Partners ET $60.2B	$4.05M	0.13%	218,067 -416,402	-66%	-$7.74M
177	177 Nutanix NTNX $20.1B	$4.05M	0.12%	57,960 +2,118	+4%	+$148K
178	178 Omega Healthcare OHI $10.9B	$4.02M	0.12%	105,545 +18,905	+22%	+$720K
179	179 PPL Corp PPL $26.3B	$4.02M	0.12%	110,907 +14,694	+15%	+$532K
180	180 Goldman Sachs ActiveBeta International Equity ETF GSIE $4.05B	$4.01M	0.12%	112,490 +1,615	+1%	+$57.6K
181	181 Avantis US Small Cap Value ETF AVUV $16.8B	$4.01M	0.12%	45,981 -1,858	-4%	-$162K
182	182 Vanguard Short-Term Corporate Bond ETF VCSH $34.2B	$3.99M	0.12%	50,572 +14,703	+41%	+$1.16M
183	183 FT Vest Growth-100 Buffer ETF June QJUN $594M	$3.99M	0.12%	150,788 +6,531	+5%	+$173K
184	184 Health Care Select Sector SPDR Fund XLV $33.5B	$3.98M	0.12%	27,286 -3,777	-12%	-$551K
185	185 First Trust Rising Dividend Achievers ETF RDVY $15.2B	$3.95M	0.12%	67,518 -6,817	-9%	-$399K
186	186 iShares TIPS Bond ETF TIP $13.8B	$3.93M	0.12%	35,380 +3,278	+10%	+$364K
187	187 Walt Disney DIS $220B	$3.92M	0.12%	39,760 +333	+0.8%	+$32.9K
188	188 JPMorgan Equity Premium Income ETF JEPI $41.2B	$3.92M	0.12%	68,583 -67,815	-50%	-$3.87M
189	189 ServiceNow NOW $199B	$3.9M	0.12%	4,893 +2,944	+151%	+$2.34M
190	190 Parker-Hannifin PH $92.4B	$3.89M	0.12%	6,396 +236	+4%	+$143K
191	191 WisdomTree Floating Rate Treasury Fund USFR $18.6B	$3.88M	0.12%	77,145 +47,182	+157%	+$2.37M
192	192 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$3.87M	0.12%	42,206 -15,730	-27%	-$1.44M
193	193 Nextra Energy NEE $155B	$3.85M	0.12%	54,275 -15,465	-22%	-$1.1M
194	194 First Trust Growth Strength ETF FTGS $1.17B	$3.84M	0.12%	129,086 +16,427	+15%	+$489K
195	195 Fidelity National Financial FNF $15B	$3.84M	0.12%	58,989 +8,216	+16%	+$535K
196	196 First Trust Capital Strength ETF FTCS $8.38B	$3.84M	0.12%	42,812 -23,726	-36%	-$2.13M
197	197 Medtronic MDT $115B	$3.83M	0.12%	42,596 +7,310	+21%	+$657K
198	198 PGIM Ultra Short Bond ETF PULS $11.8B	$3.81M	0.12%	76,703 +30,817	+67%	+$1.53M
199	199 Dimensional International Core Equity Market ETF DFAI $10.5B	$3.81M	0.12%	122,123 +18,512	+18%	+$578K
200	200 Applied Materials AMAT $154B	$3.77M	0.12%	25,999 +6,370	+32%	+$925K