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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
NUEM icon
2701
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
$1.93K ﹤0.01%
70
-86
-55% -$2.31K
NTR icon
2702
Nutrien
NTR
$33.3B
$1.92K ﹤0.01%
35
-73
-68% -$3.81K
NTRA icon
2703
Natera
NTRA
$36.1B
$1.92K ﹤0.01%
21
+6
+40% +$451
OVV icon
2704
Ovintiv
OVV
$16.4B
$1.92K ﹤0.01%
37
+32
+640% +$1.46K
AEG icon
2705
Aegon
AEG
$13.6B
$1.92K ﹤0.01%
317
– –
CCNE icon
2706
CNB Financial Corp
CCNE
$1.05B
$1.92K ﹤0.01%
+94
New +$1.95K
IDLV icon
2707
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$1.91K ﹤0.01%
68
– –
PDCO
2708
DELISTED
Patterson Companies, Inc.
PDCO
$1.91K ﹤0.01%
69
– –
AFGR
2709
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.9M
$1.9K ﹤0.01%
+69
New +$1.79K
CRL icon
2710
Charles River Laboratories
CRL
$11.6B
$1.9K ﹤0.01%
7
+5
+250% +$1.19K
UMC icon
2711
United Microelectronic
UMC
$43.6B
$1.89K ﹤0.01%
+234
New +$1.86K
DOC
2712
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.89K ﹤0.01%
168
+12
+8% +$148
GMAB icon
2713
Genmab
GMAB
$17.8B
$1.88K ﹤0.01%
63
+20
+47% +$588
NWE icon
2714
NorthWestern Energy
NWE
$4.45B
$1.88K ﹤0.01%
37
– –
HQY icon
2715
HealthEquity
HQY
$8.46B
$1.88K ﹤0.01%
23
-791
-97% -$61.8K
FRSH icon
2716
Freshworks
FRSH
$3.09B
$1.88K ﹤0.01%
103
+52
+102% +$1.08K
EXEL icon
2717
Exelixis
EXEL
$14.2B
$1.85K ﹤0.01%
78
+25
+47% +$556
RGEN icon
2718
Repligen
RGEN
$7.11B
$1.84K ﹤0.01%
10
+9
+900% +$1.71K
NUDM icon
2719
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$1.83K ﹤0.01%
59
– –
NKLA
2720
DELISTED
Nikola Corporation Common Stock
NKLA
$1.81K ﹤0.01%
58
+29
+100% +$623
CSGS
2721
DELISTED
CSG Systems International
CSGS
$1.8K ﹤0.01%
35
– –
SHYF
2722
DELISTED
The Shyft Group
SHYF
$1.8K ﹤0.01%
145
– –
WTM icon
2723
White Mountains Insurance
WTM
$5.46B
$1.79K ﹤0.01%
1
– –
COLM icon
2724
Columbia Sportswear
COLM
$3.3B
$1.79K ﹤0.01%
+22
New +$1.75K
PEN icon
2725
Penumbra
PEN
$12.6B
$1.78K ﹤0.01%
8
+7
+700% +$1.73K
107 108
109
110 111

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.