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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
ELAN icon
3051
Elanco Animal Health
ELAN
$12.8B
$130 ﹤0.01%
8
-181
-96% -$2.83K
NBCM icon
3052
Neuberger Commodity Strategy ETF
NBCM
$451M
$130 ﹤0.01%
6
– –
GP
3053
GreenPower Motor Co
GP
$10.6M
$128 ﹤0.01%
+7
New +$172
GOOS
3054
Canada Goose Holdings
GOOS
$899M
$121 ﹤0.01%
10
– –
CRBP icon
3055
Corbus Pharmaceuticals
CRBP
$167M
$118 ﹤0.01%
3
– –
DOMA
3056
DELISTED
Doma Holdings, Inc.
DOMA
$114 ﹤0.01%
25
– –
BF.A icon
3057
Brown-Forman Class A
BF.A
$13.5B
$106 ﹤0.01%
2
– –
RBT
3058
DELISTED
Rubicon Technologies, Inc.
RBT
$101 ﹤0.01%
+250
New +$247
SFIX
3059
Stitch Fix
SFIX
$559M
$98 ﹤0.01%
37
– –
JTAI icon
3060
Jet.AI
JTAI
$2.56M
– –
0
– –
MAXN
3061
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
APPS icon
3062
Digital Turbine
APPS
$1.04B
$92 ﹤0.01%
+35
New +$148
ASTR
3063
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$91 ﹤0.01%
134
– –
HYLN icon
3064
Hyliion Holdings
HYLN
$621M
$88 ﹤0.01%
50
– –
NBIS
3065
Nebius Group N.V.
NBIS
$42.3B
$86 ﹤0.01%
2
– –
AEVA
3066
Aeva Technologies
AEVA
$986M
$83 ﹤0.01%
57
+47
+470% +$227
CMPS
3067
Compass Pathways
CMPS
$1.46B
$83 ﹤0.01%
10
– –
NXU
3068
DELISTED
Nxu, Inc. Class A Common Stock
NXU
$80 ﹤0.01%
6
-145
-96% -$3.1K
CLOV icon
3069
Clover Health Investments
CLOV
$2.29B
$79 ﹤0.01%
100
– –
FSM icon
3070
Fortuna Silver Mines
FSM
$2.55B
$75 ﹤0.01%
20
– –
SALM
3071
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$75 ﹤0.01%
+200
New +$65
IIIN icon
3072
Insteel Industries
IIIN
$627M
$68 ﹤0.01%
2
-594
-100% -$21.2K
EMKR
3073
DELISTED
Emcore Corp
EMKR
$61 ﹤0.01%
18
– –
ACB
3074
Aurora Cannabis
ACB
$168M
$60 ﹤0.01%
82
+74
+925% +$286
EVGO icon
3075
EVgo
EVGO
$224M
$50 ﹤0.01%
20
-300
-94% -$778
121 122
123
124 125

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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.