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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
VYX icon
2751
NCR Voyix
VYX
$1.19B
$1.6K ﹤0.01%
127
– –
SNDR icon
2752
Schneider National
SNDR
$6.34B
$1.58K ﹤0.01%
70
-232
-77% -$5.5K
CWEN icon
2753
Clearway Energy Class C
CWEN
$4.9B
$1.57K ﹤0.01%
68
-81
-54% -$1.9K
KNGZ icon
2754
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$64.5M
$1.57K ﹤0.01%
49
+5
+11% +$151
POWR
2755
iShares U.S. Power Infrastructure ETF
POWR
$436M
$1.56K ﹤0.01%
59
– –
BTE icon
2756
Baytex Energy
BTE
$2.86B
$1.56K ﹤0.01%
429
+142
+49% +$460
MBAI
2757
Check-Cap
MBAI
$8.12M
$1.55K ﹤0.01%
500
– –
PODD icon
2758
Insulet
PODD
$11.6B
$1.54K ﹤0.01%
9
-7
-44% -$1.3K
RTO icon
2759
Rentokil
RTO
$14.5B
$1.54K ﹤0.01%
51
+18
+55% +$499
TREE icon
2760
LendingTree
TREE
$572M
$1.52K ﹤0.01%
+36
New +$1.26K
TNK icon
2761
Teekay Tankers
TNK
$2.66B
$1.52K ﹤0.01%
26
-4
-13% -$226
TE
2762
T1 Energy
TE
$1.16B
$1.51K ﹤0.01%
1,000
+500
+100% +$792
BC icon
2763
Brunswick
BC
$5.33B
$1.5K ﹤0.01%
16
+13
+433% +$1.14K
CFFN icon
2764
Capitol Federal Financial
CFFN
$1.09B
$1.49K ﹤0.01%
250
– –
SLNA
2765
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
$1.49K ﹤0.01%
+10,000
New +$2.58K
ARR
2766
Armour Residential REIT
ARR
$2.04B
$1.48K ﹤0.01%
75
– –
CHS
2767
DELISTED
Chicos FAS, Inc.
CHS
$1.48K ﹤0.01%
195
– –
RIGL icon
2768
Rigel Pharmaceuticals
RIGL
$712M
$1.48K ﹤0.01%
100
-98
-49% -$1.32K
PEB icon
2769
Pebblebrook Hotel Trust
PEB
$2.2B
$1.46K ﹤0.01%
95
– –
FMN
2770
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$1.46K ﹤0.01%
132
+1
+0.8% +$11
ORMP icon
2771
Oramed Pharmaceuticals
ORMP
$171M
$1.46K ﹤0.01%
500
-1,000
-67% -$2.8K
KT icon
2772
KT
KT
$8.95B
$1.46K ﹤0.01%
+104
New +$1.43K
REYN icon
2773
Reynolds Consumer Products
REYN
$5.44B
$1.46K ﹤0.01%
+51
New +$1.44K
IFLN
2774
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.45K ﹤0.01%
80
– –
AMRN
2775
Amarin Corp
AMRN
$293M
$1.42K ﹤0.01%
80
– –
109 110
111
112 113

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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.