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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
ENLC
2776
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.42K ﹤0.01%
104
– –
VSXY
2777
Victoria's Secret
VSXY
$7.1B
$1.42K ﹤0.01%
73
– –
CLH icon
2778
Clean Harbors
CLH
$16B
$1.41K ﹤0.01%
+7
New +$1.26K
HOOD icon
2779
Robinhood
HOOD
$83.3B
$1.41K ﹤0.01%
70
+43
+159% +$603
BAPR icon
2780
Innovator US Equity Buffer ETF April
BAPR
$404M
$1.4K ﹤0.01%
35
-35
-50% -$1.37K
REG icon
2781
Regency Centers
REG
$14.8B
$1.39K ﹤0.01%
23
+18
+360% +$1.11K
HRI icon
2782
Herc Holdings
HRI
$4.95B
$1.39K ﹤0.01%
8
– –
TFSL icon
2783
TFS Financial
TFSL
$5.18B
$1.38K ﹤0.01%
110
– –
MTG icon
2784
MGIC Investment
MTG
$6.47B
$1.38K ﹤0.01%
62
-1,318
-96% -$26.3K
IHG icon
2785
InterContinental Hotels
IHG
$23.9B
$1.37K ﹤0.01%
+13
New +$1.3K
PINK icon
2786
Simplify Health Care ETF
PINK
$381M
$1.36K ﹤0.01%
44
– –
TNC icon
2787
Tennant Co
TNC
$1.5B
$1.34K ﹤0.01%
11
– –
ADT icon
2788
ADT
ADT
$5.38B
$1.34K ﹤0.01%
199
-1,583
-89% -$10.5K
COMT icon
2789
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.33K ﹤0.01%
49
+15
+44% +$387
GSAT icon
2790
Globalstar
GSAT
$10.2B
$1.32K ﹤0.01%
60
– –
AFMD
2791
DELISTED
Affimed
AFMD
$1.31K ﹤0.01%
1,265
+1,150
+1,000% +$6.55K
CXT icon
2792
Crane NXT
CXT
$3.14B
$1.3K ﹤0.01%
21
-89
-81% -$5.22K
BBD icon
2793
Banco Bradesco
BBD
$38.3B
$1.29K ﹤0.01%
+452
New +$1.35K
GNW icon
2794
Genworth Financial
GNW
$3.85B
$1.29K ﹤0.01%
200
-100
-33% -$626
XP icon
2795
XP
XP
$8.68B
$1.28K ﹤0.01%
50
– –
CDP icon
2796
COPT Defense Properties
CDP
$4.34B
$1.28K ﹤0.01%
53
– –
VAL icon
2797
Valaris
VAL
$5.16B
$1.28K ﹤0.01%
+17
New +$1.14K
PL icon
2798
Planet Labs
PL
$7.28B
$1.27K ﹤0.01%
500
– –
ANF icon
2799
Abercrombie & Fitch
ANF
$4.58B
$1.25K ﹤0.01%
+10
New +$1.14K
MZTI
2800
The Marzetti Company
MZTI
$3.02B
$1.25K ﹤0.01%
+6
New +$1.14K
110 111
112
113 114

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PA
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PWM
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SC
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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.