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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
AA icon
2576
Alcoa
AA
$11.7B
$3.21K ﹤0.01%
95
+38
+67% +$1.11K
ADTH
2577
DELISTED
AdTheorent Holding Co
ADTH
$3.21K ﹤0.01%
1,000
– –
CHT icon
2578
Chunghwa Telecom
CHT
$33.5B
$3.21K ﹤0.01%
+82
New +$3.15K
HY icon
2579
Hyster-Yale Materials Handling
HY
$615M
$3.21K ﹤0.01%
50
– –
AIZ icon
2580
Assurant
AIZ
$14B
$3.2K ﹤0.01%
17
+3
+21% +$523
CVNA icon
2581
Carvana
CVNA
$47.3B
$3.17K ﹤0.01%
180
– –
FTGS icon
2582
First Trust Growth Strength ETF
FTGS
$1.28B
$3.16K ﹤0.01%
+103
New +$2.96K
DQ
2583
Daqo New Energy
DQ
$802M
$3.14K ﹤0.01%
111
– –
XCEM icon
2584
Columbia EM Core ex-China ETF
XCEM
$1.86B
$3.12K ﹤0.01%
100
-356
-78% -$10.7K
ATRA icon
2585
Atara Biotherapeutics
ATRA
$70.4M
$3.12K ﹤0.01%
180
– –
EVR icon
2586
Evercore
EVR
$13.2B
$3.12K ﹤0.01%
16
-80
-83% -$14.5K
GHC icon
2587
Graham Holdings Company
GHC
$5.23B
$3.07K ﹤0.01%
4
+1
+33% +$716
NUBD icon
2588
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$3.05K ﹤0.01%
139
– –
OIH icon
2589
VanEck Oil Services ETF
OIH
$1.99B
$3.03K ﹤0.01%
9
– –
CNR
2590
Core Natural Resources Inc
CNR
$4.02B
$3.02K ﹤0.01%
35
– –
ZBRA icon
2591
Zebra Technologies
ZBRA
$13.5B
$3.01K ﹤0.01%
10
+4
+67% +$1.07K
SR icon
2592
Spire
SR
$4.88B
$3.01K ﹤0.01%
49
-45
-48% -$2.69K
IAS
2593
DELISTED
Integral Ad Science
IAS
$2.99K ﹤0.01%
+300
New +$4K
NULG icon
2594
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$2.98K ﹤0.01%
39
– –
SITE icon
2595
SiteOne Landscape Supply
SITE
$4.58B
$2.97K ﹤0.01%
+17
New +$2.81K
AOUT icon
2596
American Outdoor Brands
AOUT
$159M
$2.97K ﹤0.01%
337
– –
PLNT icon
2597
Planet Fitness
PLNT
$4.43B
$2.94K ﹤0.01%
47
-10
-18% -$669
BHF icon
2598
Brighthouse Financial
BHF
$3.66B
$2.94K ﹤0.01%
57
+30
+111% +$1.49K
KSS icon
2599
Kohl's
KSS
$2.16B
$2.92K ﹤0.01%
100
– –
LBRDA icon
2600
Liberty Broadband Class A
LBRDA
$4.72B
$2.91K ﹤0.01%
51
+50
+5,000% +$3.3K
102 103
104
105 106

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PA
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PWM
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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.