We are live on ! Find out more
IA

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
ZD icon
2851
Ziff Davis
ZD
$1.95B
$1.07K ﹤0.01%
+17
New +$1.13K
ARQ icon
2852
Arq
ARQ
$83.7M
$1.07K ﹤0.01%
165
-104
-39% -$388
VTS icon
2853
Vitesse Energy
VTS
$626M
$1.07K ﹤0.01%
45
– –
PZZA icon
2854
Papa John's
PZZA
$1.02B
$1.07K ﹤0.01%
16
-150
-90% -$10.8K
EMQQ icon
2855
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$1.06K ﹤0.01%
34
-56
-62% -$1.69K
SEDG icon
2856
SolarEdge
SEDG
$2.44B
$1.06K ﹤0.01%
15
-12
-44% -$866
ALKS icon
2857
Alkermes
ALKS
$8.42B
$1.06K ﹤0.01%
+39
New +$1.11K
ALHC icon
2858
Alignment Healthcare
ALHC
$3.81B
$1.05K ﹤0.01%
+212
New +$1.36K
TXG icon
2859
10x Genomics
TXG
$5.97B
$1.05K ﹤0.01%
28
– –
FABC
2860
Fabric.AI Inc
FABC
$16.5M
$1.04K ﹤0.01%
39
– –
NUMV icon
2861
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$1.04K ﹤0.01%
30
-62
-67% -$1.97K
WKHS icon
2862
Workhorse Group
WKHS
$32.4M
$1.03K ﹤0.01%
1
-1
-50% -$862
ADC icon
2863
Agree Realty
ADC
$9.74B
$1.03K ﹤0.01%
18
-42
-70% -$2.46K
MASI
2864
DELISTED
Masimo
MASI
$1.03K ﹤0.01%
7
– –
PRFT
2865
DELISTED
Perficient Inc
PRFT
$1.01K ﹤0.01%
+18
New +$1.18K
FTRE icon
2866
Fortrea Holdings
FTRE
$1.96B
$1K ﹤0.01%
25
– –
AMR icon
2867
Alpha Metallurgical Resources
AMR
$1.84B
$994 ﹤0.01%
+3
New +$1.1K
TGTX icon
2868
TG Therapeutics
TGTX
$8.4B
$974 ﹤0.01%
+64
New +$1.02K
YETI icon
2869
Yeti Holdings
YETI
$3.93B
$964 ﹤0.01%
+25
New +$1.06K
TWO
2870
Two Harbors Investment
TWO
$1.27B
$953 ﹤0.01%
72
– –
KULR icon
2871
KULR Technology Group
KULR
$117M
$950 ﹤0.01%
313
– –
NIC icon
2872
Nicolet Bankshares
NIC
$3.65B
$946 ﹤0.01%
11
– –
PKX icon
2873
POSCO
PKX
$15.5B
$941 ﹤0.01%
+12
New +$988
BZFD icon
2874
BuzzFeed
BZFD
$104M
$934 ﹤0.01%
+500
New +$564
UHAL.B icon
2875
U-Haul Holding Co Series N
UHAL.B
$12.6B
$934 ﹤0.01%
14
+6
+75% +$387
113 114
115
116 117

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.