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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
PXLW icon
3076
Pixelworks
PXLW
$37.6M
$46 ﹤0.01%
2
– –
LLYVK icon
3077
Liberty Live Group Series C
LLYVK
$9.55B
$44 ﹤0.01%
1
– –
MOTO icon
3078
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$12.1M
$44 ﹤0.01%
+1
New +$41
CRVS icon
3079
Corvus Pharmaceuticals
CRVS
$1.1B
$43 ﹤0.01%
24
– –
NMM icon
3080
Navios Maritime Partners
NMM
$2.25B
$43 ﹤0.01%
1
– –
PKBK icon
3081
Parke Bancorp
PKBK
$401M
$40 ﹤0.01%
2
-1,042
-100% -$18.3K
HIPO icon
3082
Hippo Holdings
HIPO
$778M
$37 ﹤0.01%
2
– –
RBBN icon
3083
Ribbon Communications
RBBN
$358M
$32 ﹤0.01%
10
– –
OESX icon
3084
Orion Energy Systems
OESX
$42.3M
$30 ﹤0.01%
4
+1
+33% +$10
TRVN
3085
DELISTED
Trevena, Inc.
TRVN
$30 ﹤0.01%
+3
New +$45
BIG
3086
DELISTED
Big Lots, Inc.
BIG
$26 ﹤0.01%
6
– –
AGL icon
3087
Agilon Health
AGL
$1.63B
– –
0
– –
CENN icon
3088
Cenntro
CENN
$8.38M
– –
-1
Closed -$80
BMTX.WS
3089
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$24 ﹤0.01%
2,000
– –
INDV icon
3090
Indivior Pharmaceuticals
INDV
$4.76B
$21 ﹤0.01%
1
– –
ICCT
3091
DELISTED
iCoreConnect
ICCT
$20 ﹤0.01%
1
– –
PRPO icon
3092
Precipio
PRPO
$41.4M
$20 ﹤0.01%
3
– –
LOGC
3093
DELISTED
ContextLogic
LOGC
$17 ﹤0.01%
3
– –
BKKT icon
3094
Bakkt Inc
BKKT
$330M
$15 ﹤0.01%
1
– –
CEI
3095
DELISTED
Camber Energy, Inc
CEI
$14 ﹤0.01%
70
– –
VERV
3096
DELISTED
Verve Therapeutics
VERV
$13 ﹤0.01%
1
– –
GOEV
3097
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$12 ﹤0.01%
+3
New +$209
SHO icon
3098
Sunstone Hotel Investors
SHO
$2.2B
$11 ﹤0.01%
1
-206
-100% -$2.25K
RFEM icon
3099
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$76.9M
– –
-28
Closed -$1.67K
GMDA
3100
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$7 ﹤0.01%
200
– –
122 123
124
125 126

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PA
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PWM
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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.