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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
IBND icon
2876
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$932 ﹤0.01%
32
– –
INVH icon
2877
Invitation Homes
INVH
$17.9B
$890 ﹤0.01%
25
+7
+39% +$237
MBWM icon
2878
Mercantile Bank Corp
MBWM
$1.04B
$885 ﹤0.01%
23
-163
-88% -$6.22K
ALEX
2879
DELISTED
Alexander & Baldwin
ALEX
$873 ﹤0.01%
+53
New +$911
BYND icon
2880
Beyond Meat
BYND
$279M
$869 ﹤0.01%
105
– –
UDR icon
2881
UDR
UDR
$12.7B
$860 ﹤0.01%
+23
New +$846
HAE icon
2882
Haemonetics
HAE
$3.75B
$854 ﹤0.01%
10
– –
PLAB icon
2883
Photronics
PLAB
$1.72B
$850 ﹤0.01%
30
– –
ST icon
2884
Sensata Technologies
ST
$6.8B
$845 ﹤0.01%
23
-91
-80% -$3.19K
XMTR icon
2885
Xometry
XMTR
$4.58B
$844 ﹤0.01%
+50
New +$1.35K
INFN
2886
DELISTED
Infinera Corporation Common Stock
INFN
$844 ﹤0.01%
140
– –
CHWY icon
2887
Chewy
CHWY
$9.38B
$843 ﹤0.01%
53
-149
-74% -$2.68K
SSTI icon
2888
SoundThinking
SSTI
$110M
$842 ﹤0.01%
53
– –
UAVS icon
2889
AgEagle Aerial Systems
UAVS
$41M
$836 ﹤0.01%
159
+151
+1,888% +$10.5K
BDC icon
2890
Belden
BDC
$4.09B
$833 ﹤0.01%
9
-290
-97% -$23.6K
FTI icon
2891
TechnipFMC
FTI
$28.9B
$829 ﹤0.01%
+33
New +$694
BRSL
2892
Brightstar Lottery PLC
BRSL
$1.92B
$813 ﹤0.01%
36
– –
AXGN icon
2893
Axogen
AXGN
$2.19B
$807 ﹤0.01%
100
– –
LUNA
2894
DELISTED
Luna Innovations Incorporated
LUNA
$801 ﹤0.01%
250
– –
SMR.WS
2895
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$800 ﹤0.01%
1,000
– –
PBH icon
2896
Prestige Consumer Healthcare
PBH
$2.45B
$798 ﹤0.01%
+11
New +$735
SENS icon
2897
Senseonics Holdings Inc
SENS
$256M
$797 ﹤0.01%
75
– –
SKX
2898
DELISTED
Skechers
SKX
$796 ﹤0.01%
+13
New +$793
UVSP icon
2899
Univest Financial
UVSP
$1.24B
$791 ﹤0.01%
+38
New +$772
BSY icon
2900
Bentley Systems
BSY
$10.9B
$783 ﹤0.01%
15
+13
+650% +$654
114 115
116
117 118

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.