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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
LLYVA icon
2726
Liberty Live Group Series A
LLYVA
$9.15B
$1.78K ﹤0.01%
42
-3
-7% -$112
HAUZ icon
2727
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1.73K ﹤0.01%
+80
New +$1.68K
CNBS icon
2728
Amplify Seymour Cannabis ETF
CNBS
$68.7M
$1.73K ﹤0.01%
25
– –
OPLN
2729
Openlane
OPLN
$4.27B
$1.73K ﹤0.01%
100
– –
COLB icon
2730
Columbia Banking Systems
COLB
$8.84B
$1.72K ﹤0.01%
+89
New +$1.83K
PCTY icon
2731
Paylocity
PCTY
$7.43B
$1.72K ﹤0.01%
10
+9
+900% +$1.49K
ACRE
2732
Ares Commercial Real Estate
ACRE
$256M
$1.71K ﹤0.01%
230
– –
NMR icon
2733
Nomura Holdings
NMR
$28.1B
$1.71K ﹤0.01%
+267
New +$1.48K
ADTX
2734
DELISTED
ADITXT INC
ADTX
– –
0
– –
ARCB icon
2735
ArcBest
ARCB
$3.33B
$1.71K ﹤0.01%
+12
New +$1.57K
CGC
2736
Canopy Growth
CGC
$377M
$1.71K ﹤0.01%
198
-1,997
-91% -$8.62K
HTZ icon
2737
Hertz
HTZ
$556M
$1.71K ﹤0.01%
218
– –
AZPN
2738
DELISTED
Aspen Technology Inc
AZPN
$1.71K ﹤0.01%
8
+7
+700% +$1.38K
ETB
2739
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$1.71K ﹤0.01%
125
– –
DT icon
2740
Dynatrace
DT
$12.7B
$1.7K ﹤0.01%
37
-1,969
-98% -$103K
RDY icon
2741
Dr. Reddy's Laboratories
RDY
$9.77B
$1.69K ﹤0.01%
+115
New +$1.68K
OUSA icon
2742
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$1.68K ﹤0.01%
34
– –
ELS icon
2743
Equity Lifestyle Properties
ELS
$12.8B
$1.67K ﹤0.01%
26
+10
+63% +$671
ZROZ icon
2744
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$1.66K ﹤0.01%
+21
New +$1.66K
UTZ icon
2745
Utz Brands
UTZ
$1.25B
$1.66K ﹤0.01%
90
– –
OPEN icon
2746
Opendoor
OPEN
$3.8B
$1.63K ﹤0.01%
557
– –
SHG icon
2747
Shinhan Financial Group
SHG
$32.8B
$1.63K ﹤0.01%
+46
New +$1.49K
TPHD icon
2748
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$1.63K ﹤0.01%
+45
New +$1.52K
XRAY icon
2749
Dentsply Sirona
XRAY
$2.7B
$1.63K ﹤0.01%
49
-57
-54% -$1.95K
FRSX
2750
Foresight Autonomous Holdings
FRSX
$3.58M
$1.6K ﹤0.01%
71
– –
108 109
110
111 112

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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.