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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
OMCL icon
3026
Omnicell
OMCL
$1.93B
$205 ﹤0.01%
7
-138
-95% -$4.18K
BNED icon
3027
Barnes & Noble Education
BNED
$442M
$203 ﹤0.01%
3
– –
FRMM
3028
Forum Markets
FRMM
$70M
$197 ﹤0.01%
+100
New +$3.69K
LICY
3029
DELISTED
Li-Cycle Holdings Corp.
LICY
$195 ﹤0.01%
24
– –
SAVE
3030
DELISTED
Spirit Airlines, Inc.
SAVE
$194 ﹤0.01%
+40
New +$296
CUE icon
3031
Cue Biopharma
CUE
$134M
$189 ﹤0.01%
3
– –
HLTH
3032
DELISTED
Cue Health Inc. Common Stock
HLTH
$189 ﹤0.01%
1,000
– –
FSLY icon
3033
Fastly Inc
FSLY
$3.29B
$182 ﹤0.01%
14
-90
-87% -$1.52K
WULF icon
3034
TeraWulf
WULF
$8.21B
$179 ﹤0.01%
68
– –
MTNB icon
3035
Matinas BioPharma
MTNB
$1.9M
$174 ﹤0.01%
13
– –
FIRY
3036
Firy Inc
FIRY
$147M
$162 ﹤0.01%
25
-4
-14% -$25
ONL
3037
Orion Office REIT
ONL
$151M
$159 ﹤0.01%
44
-59
-57% -$265
TSP
3038
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$158 ﹤0.01%
324
– –
LUMN icon
3039
Lumen
LUMN
$6.33B
$152 ﹤0.01%
98
-992
-91% -$1.55K
SBFG icon
3040
SB Financial Group
SBFG
$167M
$152 ﹤0.01%
11
– –
AR icon
3041
Antero Resources
AR
$10.5B
$145 ﹤0.01%
5
– –
CASI
3042
DELISTED
CASI Pharmaceuticals
CASI
$144 ﹤0.01%
+40
New +$215
BIRD icon
3043
Smartbird Inc
BIRD
$20.6M
$139 ﹤0.01%
10
– –
TOVX icon
3044
Theriva Biologics
TOVX
$9.65M
$139 ﹤0.01%
12
– –
NTWK icon
3045
NetSol Technologies
NTWK
$51.7M
$138 ﹤0.01%
50
– –
TXMD icon
3046
TherapeuticsMD
TXMD
$23.7M
$137 ﹤0.01%
+60
New +$139
CNDT icon
3047
Conduent
CNDT
$253M
$136 ﹤0.01%
40
-18
-31% -$62
AMSC icon
3048
American Superconductor
AMSC
$1.39B
$135 ﹤0.01%
10
– –
UHAL icon
3049
U-Haul Holding Co
UHAL
$14.4B
$135 ﹤0.01%
2
+1
+100% +$66
EELV icon
3050
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$432M
$134 ﹤0.01%
5
-1
-17% -$24
120 121
122
123 124

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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.