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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
LBRDK icon
2626
Liberty Broadband Class C
LBRDK
$4.72B
$2.58K ﹤0.01%
45
+1
+2% +$66
HAYW icon
2627
Hayward Holdings
HAYW
$3.28B
$2.57K ﹤0.01%
168
– –
LARK icon
2628
Landmark Bancorp
LARK
$195M
$2.56K ﹤0.01%
147
– –
XPEV icon
2629
XPeng
XPEV
$12.2B
$2.53K ﹤0.01%
330
– –
BWIN
2630
Baldwin Insurance Group
BWIN
$2.79B
$2.52K ﹤0.01%
87
-87
-50% -$2.29K
NAVI icon
2631
Navient
NAVI
$822M
$2.49K ﹤0.01%
143
– –
CNA icon
2632
CNA Financial
CNA
$15B
$2.45K ﹤0.01%
+54
New +$2.38K
UE icon
2633
Urban Edge Properties
UE
$2.92B
$2.45K ﹤0.01%
142
– –
COOK icon
2634
Traeger
COOK
$164M
$2.44K ﹤0.01%
19
+14
+280% +$1.59K
LFVN icon
2635
LifeVantage
LFVN
$81.1M
$2.42K ﹤0.01%
400
– –
ASXC
2636
DELISTED
Asensus Surgical, Inc.
ASXC
$2.41K ﹤0.01%
10,492
– –
STEM icon
2637
Stem
STEM
$47.7M
$2.41K ﹤0.01%
55
– –
DBL
2638
DoubleLine Opportunistic Credit Fund
DBL
$278M
$2.41K ﹤0.01%
156
-1,818
-92% -$27.8K
TSI
2639
TCW Strategic Income Fund
TSI
$214M
$2.4K ﹤0.01%
500
– –
SQFTW icon
2640
Presidio Property Trust Inc Series A Warrants
SQFTW
$198K
$2.39K ﹤0.01%
34,638
+6,038
+21% +$423
DRVN icon
2641
Driven Brands
DRVN
$2.47B
$2.37K ﹤0.01%
150
-162
-52% -$2.24K
ACM icon
2642
Aecom
ACM
$9.57B
$2.35K ﹤0.01%
24
+21
+700% +$1.9K
RVT icon
2643
Royce Value Trust
RVT
$2.22B
$2.35K ﹤0.01%
155
– –
RUN icon
2644
Sunrun
RUN
$2.3B
$2.35K ﹤0.01%
178
– –
SYRS
2645
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$2.34K ﹤0.01%
438
– –
METV icon
2646
Roundhill Ball Metaverse ETF
METV
$214M
$2.34K ﹤0.01%
188
– –
INDI icon
2647
indie Semiconductor
INDI
$678M
$2.34K ﹤0.01%
330
– –
WIX icon
2648
WIX.com
WIX
$2.45B
$2.34K ﹤0.01%
17
-7
-29% -$921
NULV icon
2649
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$2.33K ﹤0.01%
60
– –
PVL
2650
Permianville Royalty Trust
PVL
$55.8M
$2.32K ﹤0.01%
1,709
– –
104 105
106
107 108

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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.