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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
SIX
2601
DELISTED
Six Flags Entertainment Corp.
SIX
$2.9K ﹤0.01%
110
– –
USDU icon
2602
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
$2.88K ﹤0.01%
110
-75
-41% -$1.94K
IXG icon
2603
iShares Global Financials ETF
IXG
$679M
$2.88K ﹤0.01%
32
-1
-3% -$81
THRM icon
2604
Gentherm
THRM
$1.29B
$2.88K ﹤0.01%
50
– –
Z icon
2605
Zillow
Z
$7.7B
$2.88K ﹤0.01%
59
+15
+34% +$817
CR icon
2606
Crane Co
CR
$13.1B
$2.84K ﹤0.01%
21
-88
-81% -$10.8K
IYZ icon
2607
iShares US Telecommunications ETF
IYZ
$1.19B
$2.84K ﹤0.01%
129
– –
SPSC icon
2608
SPS Commerce
SPSC
$2.51B
$2.77K ﹤0.01%
15
-9
-38% -$1.66K
ATSG
2609
DELISTED
Air Transport Services Group
ATSG
$2.75K ﹤0.01%
200
– –
NWS icon
2610
News Corp Class B
NWS
$17.2B
$2.73K ﹤0.01%
101
+13
+15% +$344
NAT icon
2611
Nordic American Tanker
NAT
$1.35B
$2.73K ﹤0.01%
697
+91
+15% +$382
BRKR icon
2612
Bruker
BRKR
$9.58B
$2.72K ﹤0.01%
29
+22
+314% +$1.77K
UUP icon
2613
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$2.72K ﹤0.01%
96
– –
XJH icon
2614
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
$2.71K ﹤0.01%
+66
New +$2.54K
SDGR icon
2615
Schrodinger
SDGR
$1.14B
$2.7K ﹤0.01%
100
– –
NSP icon
2616
Insperity
NSP
$2.01B
$2.7K ﹤0.01%
25
-1,450
-98% -$154K
WIT icon
2617
Wipro
WIT
$19B
$2.68K ﹤0.01%
+932
New +$2.75K
TMHC
2618
DELISTED
Taylor Morrison
TMHC
$2.67K ﹤0.01%
43
-1,381
-97% -$76.1K
DRRX
2619
DELISTED
DURECT Corp
DRRX
$2.65K ﹤0.01%
2,192
– –
ONCY
2620
Oncolytics Biotech
ONCY
$94.5M
$2.65K ﹤0.01%
+2,500
New +$2.79K
FSV icon
2621
FirstService
FSV
$6.58B
$2.63K ﹤0.01%
16
– –
RGNX icon
2622
Regenxbio
RGNX
$615M
$2.63K ﹤0.01%
125
– –
INO icon
2623
Inovio Pharmaceuticals
INO
$84.7M
$2.62K ﹤0.01%
189
+126
+200% +$1.09K
IRDM icon
2624
Iridium Communications
IRDM
$4.81B
$2.62K ﹤0.01%
100
– –
FLNC icon
2625
Fluence Energy
FLNC
$1.68B
$2.6K ﹤0.01%
150
– –
103 104
105
106 107

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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.