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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
TRMD icon
2551
TORM
TRMD
$3.05B
$3.5K ﹤0.01%
+100
New +$3.4K
EWY icon
2552
iShares MSCI South Korea ETF
EWY
$21.1B
$3.49K ﹤0.01%
52
-604
-92% -$38.3K
BLKB icon
2553
Blackbaud
BLKB
$1.65B
$3.48K ﹤0.01%
47
-47
-50% -$3.59K
CWH icon
2554
Camping World
CWH
$399M
$3.48K ﹤0.01%
125
– –
INFY icon
2555
Infosys
INFY
$50B
$3.48K ﹤0.01%
194
+132
+213% +$2.56K
AB icon
2556
AllianceBernstein
AB
$3.49B
$3.47K ﹤0.01%
100
– –
GEN icon
2557
Gen Digital
GEN
$16.5B
$3.43K ﹤0.01%
153
+16
+12% +$355
AZEK
2558
DELISTED
The AZEK Co
AZEK
$3.42K ﹤0.01%
68
– –
ASGI
2559
abrdn Global Infrastructure Income Fund
ASGI
$744M
$3.41K ﹤0.01%
192
– –
TNDM icon
2560
Tandem Diabetes Care
TNDM
$1.22B
$3.4K ﹤0.01%
96
– –
GVA icon
2561
Granite Construction
GVA
$5.31B
$3.37K ﹤0.01%
59
– –
ARHS icon
2562
Arhaus
ARHS
$1.12B
$3.35K ﹤0.01%
218
– –
RKT icon
2563
Rocket Companies
RKT
$39.6B
$3.35K ﹤0.01%
230
+4
+2% +$50
LRGF icon
2564
iShares US Equity Factor ETF
LRGF
$3.55B
$3.34K ﹤0.01%
62
-25
-29% -$1.27K
KFRC icon
2565
Kforce
KFRC
$1.04B
$3.31K ﹤0.01%
47
-47
-50% -$3.21K
TNET icon
2566
TriNet
TNET
$3.14B
$3.31K ﹤0.01%
25
– –
KRBN icon
2567
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$3.29K ﹤0.01%
107
-833
-89% -$25.8K
AEIS icon
2568
Advanced Energy
AEIS
$10.9B
$3.26K ﹤0.01%
32
-18
-36% -$1.84K
CCK icon
2569
Crown Holdings
CCK
$13.2B
$3.25K ﹤0.01%
41
-35
-46% -$2.87K
PK icon
2570
Park Hotels & Resorts
PK
$3.06B
$3.24K ﹤0.01%
185
– –
FTXO icon
2571
First Trust Nasdaq Bank ETF
FTXO
$308M
$3.23K ﹤0.01%
119
-15,057
-99% -$381K
CTS icon
2572
CTS Corp
CTS
$1.85B
$3.23K ﹤0.01%
69
-69
-50% -$3.03K
PSQH icon
2573
PSQ Holdings
PSQH
$12.4M
$3.23K ﹤0.01%
40
– –
MOON
2574
DELISTED
Direxion Moonshot Innovators ETF
MOON
$3.21K ﹤0.01%
296
– –
ERIE icon
2575
Erie Indemnity
ERIE
$12.7B
$3.21K ﹤0.01%
8
+6
+300% +$2.21K
101 102
103
104 105

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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.