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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
NSA
2901
DELISTED
National Storage Affiliates Trust
NSA
$783 ﹤0.01%
20
-56
-74% -$2.1K
COOP
2902
DELISTED
Mr. Cooper
COOP
$780 ﹤0.01%
+10
New +$697
MJ icon
2903
Amplify Alternative Harvest ETF
MJ
$98.2M
$778 ﹤0.01%
17
+9
+113% +$381
NXE icon
2904
NexGen Energy
NXE
$6.08B
$777 ﹤0.01%
100
-80,834
-100% -$600K
KMT icon
2905
Kennametal
KMT
$2.71B
$773 ﹤0.01%
+31
New +$763
AMRC icon
2906
Ameresco
AMRC
$1.04B
$772 ﹤0.01%
32
– –
DHIL
2907
DELISTED
Diamond Hill
DHIL
$771 ﹤0.01%
+5
New +$779
GSBC icon
2908
Great Southern Bancorp
GSBC
$879M
$767 ﹤0.01%
+14
New +$746
HIW icon
2909
Highwoods Properties
HIW
$3.71B
$759 ﹤0.01%
29
-96
-77% -$2.27K
ELBM
2910
Electra Battery Materials
ELBM
$54.8M
$756 ﹤0.01%
417
– –
OLPX
2911
DELISTED
Olaplex Holdings
OLPX
$747 ﹤0.01%
389
-589
-60% -$1.23K
EHC icon
2912
Encompass Health
EHC
$11.5B
$743 ﹤0.01%
+9
New +$659
PHI icon
2913
PLDT
PHI
$4.32B
$740 ﹤0.01%
+30
New +$701
RYN icon
2914
Rayonier
RYN
$6.64B
$731 ﹤0.01%
24
– –
USNA icon
2915
Usana Health Sciences
USNA
$429M
$728 ﹤0.01%
+15
New +$735
BUSE icon
2916
First Busey Corp
BUSE
$2.56B
$722 ﹤0.01%
+30
New +$704
CNK icon
2917
Cinemark Holdings
CNK
$4.09B
$719 ﹤0.01%
40
-85
-68% -$1.34K
SLAB icon
2918
Silicon Laboratories
SLAB
$7.17B
$719 ﹤0.01%
5
– –
BY icon
2919
Byline Bancorp
BY
$1.78B
$717 ﹤0.01%
+33
New +$711
AVTR icon
2920
Avantor
AVTR
$8.48B
$716 ﹤0.01%
28
+14
+100% +$333
UA icon
2921
Under Armour Class C
UA
$2.97B
$714 ﹤0.01%
100
– –
ARI
2922
Apollo Commercial Real Estate
ARI
$881M
$713 ﹤0.01%
+64
New +$717
PGC icon
2923
Peapack-Gladstone Financial
PGC
$846M
$706 ﹤0.01%
+29
New +$742
REXR icon
2924
Rexford Industrial Realty
REXR
$8.64B
$704 ﹤0.01%
14
-1,470
-99% -$77.8K
MTH icon
2925
Meritage Homes
MTH
$4.89B
$702 ﹤0.01%
+8
New +$647
115 116
117
118 119

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PA
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PWM
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SC
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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.