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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
PUK icon
2676
Prudential
PUK
$36.1B
$2.1K ﹤0.01%
109
– –
SJT
2677
San Juan Basin Royalty Trust
SJT
$117M
$2.09K ﹤0.01%
395
– –
JPLD icon
2678
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$2.09K ﹤0.01%
+41
New +$2.08K
SOXQ icon
2679
Invesco PHLX Semiconductor ETF
SOXQ
$2.22B
$2.08K ﹤0.01%
54
+38
+238% +$1.35K
MFG icon
2680
Mizuho Financial
MFG
$123B
$2.07K ﹤0.01%
519
+450
+652% +$1.68K
VET icon
2681
Vermilion Energy
VET
$1.59B
$2.05K ﹤0.01%
165
– –
ASB icon
2682
Associated Banc-Corp
ASB
$5.86B
$2.04K ﹤0.01%
95
– –
GNK icon
2683
Genco Shipping & Trading
GNK
$1.11B
$2.03K ﹤0.01%
100
– –
EMO
2684
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$2.03K ﹤0.01%
+50
New +$1.83K
VIR icon
2685
Vir Biotechnology
VIR
$1.49B
$2.03K ﹤0.01%
200
– –
UEC icon
2686
Uranium Energy
UEC
$4.67B
$2.02K ﹤0.01%
300
– –
CLF icon
2687
Cleveland-Cliffs
CLF
$6.84B
$2.02K ﹤0.01%
89
+71
+394% +$1.41K
LBAI
2688
DELISTED
Lakeland Bancorp Inc
LBAI
$2.02K ﹤0.01%
+167
New +$2.14K
WDS icon
2689
Woodside Energy
WDS
$42.1B
$2K ﹤0.01%
100
+1
+1% +$20
EAD
2690
Allspring Income Opportunities Fund
EAD
$373M
$1.99K ﹤0.01%
300
– –
VIAV icon
2691
Viavi Solutions
VIAV
$8.66B
$1.99K ﹤0.01%
219
-196
-47% -$1.92K
TEVA icon
2692
Teva Pharmaceuticals
TEVA
$36.9B
$1.99K ﹤0.01%
141
– –
HIMS icon
2693
Hims & Hers Health
HIMS
$6.79B
$1.97K ﹤0.01%
127
– –
FLS icon
2694
Flowserve
FLS
$9.38B
$1.96K ﹤0.01%
43
– –
BUI icon
2695
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$731M
$1.96K ﹤0.01%
91
– –
UFO icon
2696
Procure Space ETF
UFO
$613M
$1.96K ﹤0.01%
115
– –
CALX icon
2697
Calix
CALX
$2.34B
$1.96K ﹤0.01%
59
– –
REAL icon
2698
The RealReal
REAL
$1.44B
$1.96K ﹤0.01%
+500
New +$1.19K
SEM
2699
DELISTED
Select Medical
SEM
$1.93K ﹤0.01%
119
– –
MMS icon
2700
Maximus
MMS
$3.31B
$1.93K ﹤0.01%
23
+7
+44% +$576
106 107
108
109 110

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PA
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PWM
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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.