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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
CYH icon
2926
Community Health Systems
CYH
$388M
$700 ﹤0.01%
200
– –
NOVT icon
2927
Novanta
NOVT
$4.89B
$699 ﹤0.01%
+4
New +$656
ECF
2928
Ellsworth Growth & Income Fund
ECF
$164M
$698 ﹤0.01%
86
– –
SASR
2929
DELISTED
Sandy Spring Bancorp Inc
SASR
$695 ﹤0.01%
+30
New +$705
CPA icon
2930
Copa Holdings
CPA
$5.6B
$687 ﹤0.01%
7
– –
MHO icon
2931
M/I Homes
MHO
$3.94B
$681 ﹤0.01%
5
– –
BEEM icon
2932
Beam Global
BEEM
$21.8M
$680 ﹤0.01%
100
-380
-79% -$2.59K
BAP icon
2933
Credicorp
BAP
$30.4B
$678 ﹤0.01%
+4
New +$643
HTBK
2934
DELISTED
Heritage Commerce
HTBK
$678 ﹤0.01%
+79
New +$690
GPK icon
2935
Graphic Packaging
GPK
$3.32B
$671 ﹤0.01%
+23
New +$601
MTDR icon
2936
Matador Resources
MTDR
$5.98B
$668 ﹤0.01%
+10
New +$594
STAG icon
2937
STAG Industrial
STAG
$7.46B
$653 ﹤0.01%
+17
New +$644
WTS icon
2938
Watts Water Technologies
WTS
$11.3B
$649 ﹤0.01%
3
-65
-96% -$13.2K
HLI icon
2939
Houlihan Lokey
HLI
$9.82B
$641 ﹤0.01%
+5
New +$619
CAC icon
2940
Camden National
CAC
$986M
$637 ﹤0.01%
+19
New +$643
SPCE icon
2941
Virgin Galactic
SPCE
$316M
$636 ﹤0.01%
22
-10
-31% -$363
CRNC icon
2942
Cerence
CRNC
$355M
$630 ﹤0.01%
40
-100
-71% -$1.69K
KALU icon
2943
Kaiser Aluminum
KALU
$2.54B
$625 ﹤0.01%
7
-67
-91% -$4.7K
SHAK icon
2944
Shake Shack
SHAK
$2.52B
$624 ﹤0.01%
6
– –
TKC icon
2945
Turkcell
TKC
$4.71B
$623 ﹤0.01%
+120
New +$630
LEN.B icon
2946
Lennar Class B
LEN.B
$20.2B
$617 ﹤0.01%
4
+3
+300% +$406
KREF
2947
KKR Real Estate Finance Trust
KREF
$459M
$614 ﹤0.01%
+61
New +$669
MMSI icon
2948
Merit Medical Systems
MMSI
$4.75B
$606 ﹤0.01%
8
-33
-80% -$2.55K
WD icon
2949
Walker & Dunlop
WD
$1.76B
$606 ﹤0.01%
+6
New +$576
PRPL icon
2950
Purple Innovation
PRPL
$35.3M
$599 ﹤0.01%
+14
New +$467
116 117
118
119 120

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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.