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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
AGD
2526
abrdn Global Dynamic Dividend Fund
AGD
$315M
$3.88K ﹤0.01%
400
– –
PHT
2527
DELISTED
Pioneer High Income Fund
PHT
$3.85K ﹤0.01%
503
– –
SKYH icon
2528
Sky Harbour Group
SKYH
$368M
$3.83K ﹤0.01%
300
– –
THG icon
2529
Hanover Insurance
THG
$8.13B
$3.81K ﹤0.01%
28
– –
MCHI icon
2530
iShares MSCI China ETF
MCHI
$6.21B
$3.77K ﹤0.01%
95
-112
-54% -$4.33K
FINX icon
2531
Global X FinTech ETF
FINX
$171M
$3.76K ﹤0.01%
135
– –
PACB icon
2532
Pacific Biosciences
PACB
$435M
$3.75K ﹤0.01%
1,000
– –
MBC icon
2533
MasterBrand
MBC
$1.08B
$3.69K ﹤0.01%
197
-197
-50% -$3.12K
BNTX icon
2534
BioNTech
BNTX
$23.4B
$3.69K ﹤0.01%
+40
New +$3.83K
VMI icon
2535
Valmont Industries
VMI
$9.04B
$3.65K ﹤0.01%
16
-200
-93% -$44.8K
HYB
2536
DELISTED
New America High Income Fund, Inc.
HYB
$3.64K ﹤0.01%
500
– –
UFOX
2537
Defiance Space and Connective Tech ETF
UFOX
$807M
$3.63K ﹤0.01%
93
-150
-62% -$5.63K
SABR icon
2538
Sabre
SABR
$731M
$3.63K ﹤0.01%
1,500
-581
-28% -$1.95K
VOOV icon
2539
Vanguard S&P 500 Value ETF
VOOV
$6.65B
$3.61K ﹤0.01%
20
– –
SEIQ icon
2540
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$682M
$3.6K ﹤0.01%
+112
New +$3.51K
BXP icon
2541
Boston Properties
BXP
$11.8B
$3.59K ﹤0.01%
55
+10
+22% +$662
SITC icon
2542
SITE Centers
SITC
$234M
$3.59K ﹤0.01%
314
– –
RTH icon
2543
VanEck Retail ETF
RTH
$253M
$3.59K ﹤0.01%
17
– –
SPT icon
2544
Sprout Social
SPT
$534M
$3.58K ﹤0.01%
+60
New +$3.65K
FHI icon
2545
Federated Hermes
FHI
$4.61B
$3.58K ﹤0.01%
99
-1,074
-92% -$37.7K
UGA icon
2546
United States Gasoline Fund
UGA
$145M
$3.55K ﹤0.01%
50
– –
VC icon
2547
Visteon
VC
$2.87B
$3.53K ﹤0.01%
30
+10
+50% +$1.17K
LBRT icon
2548
Liberty Energy
LBRT
$2.84B
$3.52K ﹤0.01%
170
– –
GLO
2549
Clough Global Opportunities Fund
GLO
$244M
$3.52K ﹤0.01%
693
-1,130
-62% -$5.52K
SRET icon
2550
Global X SuperDividend REIT ETF
SRET
$239M
$3.52K ﹤0.01%
172
– –
100 101
102
103 104

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PA
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PWM
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SC
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GVAG
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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.