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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
NUHY icon
2801
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$1.25K ﹤0.01%
59
– –
NATL icon
2802
NCR Atleos
NATL
$3.47B
$1.24K ﹤0.01%
63
– –
UAA icon
2803
Under Armour
UAA
$3.04B
$1.24K ﹤0.01%
168
-150
-47% -$1.19K
TWST icon
2804
Twist Bioscience
TWST
$5.51B
$1.24K ﹤0.01%
36
– –
BFH icon
2805
Bread Financial
BFH
$4.36B
$1.23K ﹤0.01%
33
– –
BIRK icon
2806
Birkenstock
BIRK
$7.7B
$1.23K ﹤0.01%
+26
New +$1.24K
HOMB icon
2807
Home BancShares
HOMB
$6.31B
$1.23K ﹤0.01%
+50
New +$1.19K
DWACU
2808
DELISTED
Digital World Acquisition Corp. Units
DWACU
$1.23K ﹤0.01%
20
– –
UPWK icon
2809
Upwork
UPWK
$1.21B
$1.23K ﹤0.01%
100
– –
PD icon
2810
PagerDuty
PD
$795M
$1.23K ﹤0.01%
54
– –
ESML icon
2811
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.22K ﹤0.01%
30
-80
-73% -$3.04K
PGNY icon
2812
Progyny
PGNY
$2.41B
$1.22K ﹤0.01%
+32
New +$1.21K
WAFD icon
2813
WaFd
WAFD
$2.71B
$1.22K ﹤0.01%
42
– –
DLX icon
2814
Deluxe
DLX
$1.25B
$1.22K ﹤0.01%
+59
New +$1.17K
ONDS icon
2815
Ondas Inc
ONDS
$4.48B
$1.21K ﹤0.01%
1,250
– –
SITM icon
2816
SiTime
SITM
$14.7B
$1.21K ﹤0.01%
13
– –
INGN icon
2817
Inogen
INGN
$174M
$1.21K ﹤0.01%
150
– –
TBBK icon
2818
The Bancorp
TBBK
$2.86B
$1.21K ﹤0.01%
+36
New +$1.43K
ALV icon
2819
Autoliv
ALV
$9.09B
$1.2K ﹤0.01%
+10
New +$1.12K
MSOS icon
2820
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
$1.2K ﹤0.01%
120
– –
CYTK icon
2821
Cytokinetics
CYTK
$10.8B
$1.19K ﹤0.01%
+17
New +$1.31K
DSGX icon
2822
Descartes Systems
DSGX
$6.48B
$1.19K ﹤0.01%
+13
New +$1.14K
YELP icon
2823
Yelp
YELP
$1.51B
$1.18K ﹤0.01%
+30
New +$1.24K
ICUI icon
2824
ICU Medical
ICUI
$4.14B
$1.18K ﹤0.01%
11
– –
AEL
2825
DELISTED
American Equity Investment Life Holding Company
AEL
$1.18K ﹤0.01%
+21
New +$1.17K
111 112
113
114 115

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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.