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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
ITCI
2826
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.18K ﹤0.01%
+17
New +$1.17K
PEGA icon
2827
Pegasystems
PEGA
$4.85B
$1.16K ﹤0.01%
+36
New +$1.01K
MSA icon
2828
Mine Safety
MSA
$6.94B
$1.16K ﹤0.01%
+6
New +$1.05K
NNVC icon
2829
NanoViricides
NNVC
$37M
$1.16K ﹤0.01%
+1,000
New +$1.15K
EFOR
2830
Everforth Inc
EFOR
$953M
$1.15K ﹤0.01%
+11
New +$1.06K
MAT icon
2831
Mattel
MAT
$4.49B
$1.15K ﹤0.01%
+58
New +$1.1K
DY icon
2832
Dycom Industries
DY
$12.1B
$1.15K ﹤0.01%
8
– –
MDRX
2833
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.15K ﹤0.01%
149
– –
DNA icon
2834
Ginkgo Bioworks
DNA
$503M
$1.15K ﹤0.01%
25
– –
AMH icon
2835
American Homes 4 Rent
AMH
$12.2B
$1.14K ﹤0.01%
+31
New +$1.11K
POWL icon
2836
Powell Industries
POWL
$7.32B
$1.14K ﹤0.01%
+24
New +$1.03K
RING icon
2837
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$1.14K ﹤0.01%
45
– –
ONT
2838
Onterris Inc
ONT
$740M
$1.14K ﹤0.01%
29
– –
ZIMV
2839
DELISTED
ZimVie
ZIMV
$1.12K ﹤0.01%
68
– –
NUMG icon
2840
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$1.12K ﹤0.01%
25
-47
-65% -$2.02K
SPRO icon
2841
Spero Therapeutics
SPRO
$69.5M
$1.12K ﹤0.01%
+650
New +$1.02K
MRTX
2842
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.11K ﹤0.01%
19
-3,659
-99% -$216K
RMR icon
2843
The RMR Group
RMR
$343M
$1.1K ﹤0.01%
46
– –
HALO icon
2844
Halozyme
HALO
$9.9B
$1.1K ﹤0.01%
+27
New +$1.01K
DJTWW
2845
Trump Media & Technology Group Warrants
DJTWW
$768M
$1.1K ﹤0.01%
40
+10
+33% +$155
BSBR icon
2846
Santander
BSBR
$41B
$1.09K ﹤0.01%
+191
New +$1.12K
ADNT icon
2847
Adient
ADNT
$1.7B
$1.09K ﹤0.01%
33
– –
SMRT icon
2848
SmartRent
SMRT
$193M
$1.08K ﹤0.01%
405
– –
IRRX.WS
2849
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$1.08K ﹤0.01%
212,864
– –
WPRT
2850
Westport Fuel Systems
WPRT
$32.9M
$1.08K ﹤0.01%
160
– –
112 113
114
115 116

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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.