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IFP Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$162M
Cap. Flow
+$24.5M
Cap. Flow %
1.08%
Top 10 Hldgs %
13.54%
Holding
3,299
New
268
Increased
1,084
Reduced
1,038
Closed
186

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$13.3M
2
OEF icon
iShares S&P 100 ETF
OEF
+$7.15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.45M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.44M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$6.08M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$19.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.2M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$15.9M
5
HDV
iShares Core High Dividend ETF
HDV
+$7.24M

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Financials 4.31%
3 Consumer Discretionary 3.64%
4 Industrials 3.04%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNE icon
2501
Clean Energy Fuels
CLNE
$429M
$4.29K ﹤0.01%
1,600
-50
-3% -$149
RRC icon
2502
Range Resources
RRC
$9.06B
$4.27K ﹤0.01%
124
-1,082
-90% -$33.5K
UNIT
2503
Uniti Group
UNIT
$2.51B
$4.25K ﹤0.01%
720
– –
FIGS icon
2504
FIGS
FIGS
$1.77B
$4.23K ﹤0.01%
850
– –
LFLY
2505
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$4.22K ﹤0.01%
1,426
– –
OGE icon
2506
OGE Energy
OGE
$10.1B
$4.18K ﹤0.01%
+122
New +$4.09K
HAS icon
2507
Hasbro
HAS
$13.5B
$4.18K ﹤0.01%
74
+36
+95% +$1.83K
AMWD
2508
DELISTED
American Woodmark
AMWD
$4.17K ﹤0.01%
41
-31
-43% -$2.92K
HDB icon
2509
HDFC Bank
HDB
$122B
$4.14K ﹤0.01%
148
+58
+64% +$1.65K
PSEC icon
2510
Prospect Capital
PSEC
$1.11B
$4.14K ﹤0.01%
750
– –
NEWT icon
2511
NewtekOne
NEWT
$425M
$4.13K ﹤0.01%
375
-675
-64% -$7.95K
LILA icon
2512
Liberty Latin America Class A
LILA
$1.68B
$4.11K ﹤0.01%
+868
New +$3.97K
BALL icon
2513
Ball Corp
BALL
$17.4B
$4.11K ﹤0.01%
61
+23
+61% +$1.4K
DWAS icon
2514
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$425M
$4.09K ﹤0.01%
+45
New +$3.88K
SCHR
2515
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.09K ﹤0.01%
166
-282
-63% -$6.93K
BKSY icon
2516
BlackSky Technology
BKSY
$898M
$4.08K ﹤0.01%
375
– –
IBIO icon
2517
iBio
IBIO
$69.1M
$4.06K ﹤0.01%
+1,000
New +$1.26K
APRW icon
2518
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$4.03K ﹤0.01%
133
– –
FLGT icon
2519
Fulgent Genetics
FLGT
$563M
$4.01K ﹤0.01%
185
-50
-21% -$1.24K
BJ icon
2520
BJs Wholesale Club
BJ
$12.6B
$4.01K ﹤0.01%
53
+9
+20% +$627
FCN icon
2521
FTI Consulting
FCN
$5.05B
$4K ﹤0.01%
19
+6
+46% +$1.21K
PLL
2522
DELISTED
Piedmont Lithium
PLL
$4K ﹤0.01%
300
-240
-44% -$3.85K
HTEC icon
2523
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$75.7M
$3.98K ﹤0.01%
140
– –
MMT
2524
Aberdeen Multi-Market Income Fund
MMT
$237M
$3.94K ﹤0.01%
850
– –
DAY
2525
DELISTED
Dayforce
DAY
$3.91K ﹤0.01%
59
-13
-18% -$887
99 100
101
102 103

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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IFP Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, IFP Advisors held 3,299 positions worth $2.28B, up 7.6% from $2.12B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

IFP Advisors's Q1 2024 filing shows 268 new, 1,084 increased, 1,038 reduced and 186 closed positions. Its largest new stake was FT Vest US Small Cap Moderate Buffer ETF February: 136,371 shares worth $2.78M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • IFP Advisors's largest Q1 2024 buy was FT Vest US Small Cap Moderate Buffer ETF February: 136,371 shares worth $2.78M.
  • IFP Advisors added most to Vanguard Value ETF in Q1 2024, an estimated $13.3M increase.
  • IFP Advisors's biggest Q1 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $19.5M.
  • IFP Advisors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q1 2024, selling an estimated $2.6M.
  • IFP Advisors's ten largest holdings make up 14% of its $2.28B portfolio in Q1 2024.
  • IFP Advisors opened 268 new positions and closed 186 in Q1 2024.
  • IFP Advisors's portfolio value rose 7.6% quarter-over-quarter to $2.28B.

Based on IFP Advisors's 13F filing for Q1 2024, filed 30 Jul 2024.