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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
APPN icon
3001
Appian
APPN
$2.01B
$360 ﹤0.01%
9
-50
-85% -$1.73K
LXRX icon
3002
Lexicon Pharmaceuticals
LXRX
$1.04B
$360 ﹤0.01%
+150
New +$322
MYSEW
3003
Myseum.AI Inc Series A Warrant
MYSEW
$356 ﹤0.01%
7,900
– –
TS icon
3004
Tenaris
TS
$28.1B
$353 ﹤0.01%
9
– –
UIS icon
3005
Unisys
UIS
$250M
$349 ﹤0.01%
71
– –
RDFN
3006
DELISTED
Redfin
RDFN
$346 ﹤0.01%
52
– –
SVM
3007
Silvercorp Metals
SVM
$2.08B
$326 ﹤0.01%
100
– –
MMAT
3008
DELISTED
Meta Materials Inc. Common Stock
MMAT
$317 ﹤0.01%
3,593
+3,557
+9,881% +$14.4K
LMND icon
3009
Lemonade
LMND
$4.77B
$312 ﹤0.01%
19
– –
KOS icon
3010
Kosmos Energy
KOS
$1.39B
$298 ﹤0.01%
50
– –
ASRV icon
3011
AmeriServ Financial
ASRV
$75.8M
$296 ﹤0.01%
114
– –
MYSE
3012
Myseum.AI Inc
MYSE
$12.6M
$288 ﹤0.01%
200
– –
DFTX
3013
Definium Therapeutics
DFTX
$5.57B
$282 ﹤0.01%
30
– –
SWAN icon
3014
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$279 ﹤0.01%
10
– –
NB
3015
NioCorp Developments
NB
$587M
$272 ﹤0.01%
100
-400
-80% -$1.13K
SRCL
3016
DELISTED
Stericycle Inc
SRCL
$264 ﹤0.01%
5
-183
-97% -$9.21K
BDN
3017
Brandywine Realty Trust
BDN
$521M
$240 ﹤0.01%
50
– –
VEON icon
3018
VEON
VEON
$3.57B
$240 ﹤0.01%
10
– –
IEUR icon
3019
iShares Core MSCI Europe ETF
IEUR
$8.82B
$231 ﹤0.01%
4
-29
-88% -$1.61K
SPWR
3020
DELISTED
SunPower Corporation Common Stock
SPWR
$228 ﹤0.01%
76
-150
-66% -$494
NWG icon
3021
NatWest
NWG
$70.6B
$211 ﹤0.01%
31
– –
VERU icon
3022
Veru
VERU
$35.8M
$210 ﹤0.01%
30
– –
IGLB icon
3023
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$206 ﹤0.01%
4
– –
TAIL icon
3024
Cambria Tail Risk ETF
TAIL
$149M
$206 ﹤0.01%
17
– –
EDR
3025
DELISTED
Endeavor Group Holdings, Inc.
EDR
$206 ﹤0.01%
8
+4
+100% +$98
119 120
121
122 123

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DSC
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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.