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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
FEMS icon
2651
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
$2.32K ﹤0.01%
60
– –
ATMU icon
2652
Atmus Filtration Technologies
ATMU
$4.45B
$2.32K ﹤0.01%
+72
New +$1.72K
IX icon
2653
ORIX
IX
$42.8B
$2.31K ﹤0.01%
105
– –
DCH
2654
Dauch Corp
DCH
$1.33B
$2.3K ﹤0.01%
313
– –
WF icon
2655
Woori Financial
WF
$15.9B
$2.3K ﹤0.01%
+71
New +$2.27K
RCM
2656
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.29K ﹤0.01%
178
+49
+38% +$569
WOOF icon
2657
Petco
WOOF
$811M
$2.29K ﹤0.01%
1,005
+142
+16% +$360
DNB
2658
DELISTED
Dun & Bradstreet
DNB
$2.29K ﹤0.01%
228
– –
CRS icon
2659
Carpenter Technology
CRS
$27.8B
$2.29K ﹤0.01%
32
-16
-33% -$1.05K
ATLX icon
2660
Atlas Lithium Corp
ATLX
$79.3M
$2.28K ﹤0.01%
134
– –
ARMK icon
2661
Aramark
ARMK
$15.1B
$2.28K ﹤0.01%
70
+63
+900% +$1.9K
BH icon
2662
Biglari Holdings Class B
BH
$1.18B
$2.28K ﹤0.01%
+12
New +$2.03K
HYDB icon
2663
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$2.24K ﹤0.01%
+48
New +$2.22K
PB icon
2664
Prosperity Bancshares
PB
$8.82B
$2.24K ﹤0.01%
34
– –
FOX icon
2665
Fox Class B
FOX
$21.7B
$2.2K ﹤0.01%
77
+6
+8% +$168
FCPT icon
2666
Four Corners Property Trust
FCPT
$2.85B
$2.2K ﹤0.01%
90
– –
NLOP
2667
Net Lease Office Properties
NLOP
$179M
$2.19K ﹤0.01%
92
-33
-26% -$777
ERIC icon
2668
Ericsson
ERIC
$32.7B
$2.19K ﹤0.01%
397
-150
-27% -$846
LODE icon
2669
Comstock
LODE
$215M
$2.18K ﹤0.01%
600
– –
FHB icon
2670
First Hawaiian
FHB
$3.42B
$2.17K ﹤0.01%
99
– –
W icon
2671
Wayfair
W
$12.5B
$2.17K ﹤0.01%
32
-5
-14% -$283
INMB icon
2672
INmune Bio
INMB
$45.5M
$2.16K ﹤0.01%
184
– –
FARO
2673
DELISTED
Faro Technologies
FARO
$2.15K ﹤0.01%
100
– –
RDUS
2674
DELISTED
Radius Recycling
RDUS
$2.11K ﹤0.01%
100
– –
ORC
2675
Orchid Island Capital
ORC
$1.31B
$2.11K ﹤0.01%
236
+20
+9% +$170
105 106
107
108 109

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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.