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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
ISPO
2951
DELISTED
Inspirato
ISPO
$592 ﹤0.01%
150
-3,000
-95% -$12.4K
FWONK icon
2952
Liberty Media Series C
FWONK
$25.4B
$590 ﹤0.01%
9
+3
+50% +$201
GDOT icon
2953
Green Dot
GDOT
$758M
$588 ﹤0.01%
63
– –
GWRE icon
2954
Guidewire Software
GWRE
$13.3B
$584 ﹤0.01%
+5
New +$572
EXPO icon
2955
Exponent
EXPO
$3.15B
$579 ﹤0.01%
+7
New +$579
BWX icon
2956
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$578 ﹤0.01%
26
-208
-89% -$4.66K
LSTR icon
2957
Landstar System
LSTR
$6.29B
$578 ﹤0.01%
3
+2
+200% +$380
MLKN icon
2958
MillerKnoll
MLKN
$1.61B
$569 ﹤0.01%
23
-16
-41% -$450
BMBL icon
2959
Bumble
BMBL
$393M
$568 ﹤0.01%
50
-25
-33% -$319
SMBC icon
2960
Southern Missouri Bancorp
SMBC
$869M
$568 ﹤0.01%
+13
New +$586
FN icon
2961
Fabrinet
FN
$16.1B
$567 ﹤0.01%
3
-94
-97% -$18.9K
PJT icon
2962
PJT Partners
PJT
$4.47B
$566 ﹤0.01%
6
– –
OGI
2963
Organigram Holdings
OGI
$134M
$557 ﹤0.01%
259
– –
ACHC icon
2964
Acadia Healthcare
ACHC
$3.01B
$555 ﹤0.01%
+7
New +$572
SSL icon
2965
Sasol
SSL
$7.03B
$547 ﹤0.01%
+70
New +$576
DOCN icon
2966
DigitalOcean
DOCN
$13.2B
$535 ﹤0.01%
14
-30
-68% -$1.11K
SRRK icon
2967
Scholar Rock
SRRK
$5.92B
$533 ﹤0.01%
30
– –
QURE icon
2968
uniQure
QURE
$2.52B
$520 ﹤0.01%
100
– –
VVX icon
2969
V2X
VVX
$2.82B
$514 ﹤0.01%
11
– –
JMIA
2970
Jumia Technologies
JMIA
$741M
$512 ﹤0.01%
100
– –
LYFT icon
2971
Lyft
LYFT
$5.87B
$503 ﹤0.01%
26
-556
-96% -$8.53K
MLR icon
2972
Miller Industries
MLR
$584M
$501 ﹤0.01%
10
– –
AMN icon
2973
AMN Healthcare
AMN
$1.35B
$500 ﹤0.01%
8
-88
-92% -$5.99K
IRBT
2974
DELISTED
iRobot
IRBT
$499 ﹤0.01%
+57
New +$922
TLS icon
2975
Telos
TLS
$344M
$499 ﹤0.01%
120
– –
117 118
119
120 121

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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.