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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
AVNS icon
2976
Avanos Medical
AVNS
$498 ﹤0.01%
25
-224
-90% -$4.33K
DJP icon
2977
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$498 ﹤0.01%
16
– –
DM
2978
DELISTED
Desktop Metal, Inc.
DM
$498 ﹤0.01%
57
– –
PAC icon
2979
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$490 ﹤0.01%
+3
New +$465
JFR icon
2980
Nuveen Floating Rate Income Fund
JFR
$1.23B
$489 ﹤0.01%
56
– –
IGOV icon
2981
iShares International Treasury Bond ETF
IGOV
$1.51B
$476 ﹤0.01%
12
– –
IZEA icon
2982
IZEA Worldwide
IZEA
$60.4M
$476 ﹤0.01%
206
– –
WRBY icon
2983
Warby Parker
WRBY
$3.19B
$476 ﹤0.01%
35
– –
BIPC icon
2984
Brookfield Infrastructure
BIPC
$5.23B
$469 ﹤0.01%
13
– –
CARM
2985
DELISTED
Carisma Therapeutics
CARM
$467 ﹤0.01%
206
– –
CAN
2986
Canaan Creative
CAN
$178M
$461 ﹤0.01%
303
– –
BRX icon
2987
Brixmor Property Group
BRX
$9.77B
$446 ﹤0.01%
19
– –
XERS icon
2988
Xeris Biopharma Holdings
XERS
$1.42B
$442 ﹤0.01%
200
– –
IPI icon
2989
Intrepid Potash
IPI
$474M
$438 ﹤0.01%
21
– –
SUSA icon
2990
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$437 ﹤0.01%
4
– –
BRCC icon
2991
BRC Inc
BRCC
$118M
$428 ﹤0.01%
100
– –
MDU icon
2992
MDU Resources
MDU
$4.31B
$428 ﹤0.01%
31
– –
ME
2993
DELISTED
23andMe Holding Co
ME
$426 ﹤0.01%
40
– –
SAVAW
2994
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
$423 ﹤0.01%
+105
New +$627
DBE icon
2995
Invesco DB Energy Fund
DBE
$85.3M
$414 ﹤0.01%
+20
New +$400
DAWN
2996
DELISTED
Day One Biopharmaceuticals
DAWN
$396 ﹤0.01%
24
– –
SVC
2997
Service Properties Trust
SVC
$1.09B
$391 ﹤0.01%
12
-16
-57% -$593
SKOR icon
2998
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$382 ﹤0.01%
+8
New +$381
POR icon
2999
Portland General Electric
POR
$5.92B
$378 ﹤0.01%
9
– –
MSGS icon
3000
Madison Square Garden
MSGS
$9.58B
$369 ﹤0.01%
+2
New +$372
118 119
120
121 122

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PA
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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.