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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
CVI icon
3101
CVR Energy
CVI
$3.39B
– –
-2,700
Closed -$89.7K
GTN icon
3102
Gray Television
GTN
$430M
$6 ﹤0.01%
1
-176
-99% -$1.34K
FSR
3103
DELISTED
Fisker Inc.
FSR
$6 ﹤0.01%
287
– –
BINI
3104
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NSTB.WS
3105
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$5 ﹤0.01%
1,000
– –
MVIS icon
3106
Microvision
MVIS
$86.6M
$4 ﹤0.01%
2
– –
RDHL
3107
Redhill Biopharma
RDHL
$4.44M
– –
0
– –
XXII
3108
22nd Century Group
XXII
$1.36M
– –
0
– –
TTOO
3109
DELISTED
T2 Biosystems, Inc
TTOO
$3 ﹤0.01%
1
-106
-99% -$495
ORBS
3110
Eightco Holdings
ORBS
$232M
– –
0
– –
GMBL
3111
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$1 ﹤0.01%
1
-5
-83% -$13
ADUS icon
3112
Addus HomeCare
ADUS
$2.23B
– –
-66
Closed -$6.13K
AG icon
3113
First Majestic Silver
AG
$7.75B
– –
-385
Closed -$2.37K
AMBA icon
3114
Ambarella
AMBA
$3.03B
– –
-94
Closed -$5.76K
AMED
3115
DELISTED
Amedisys
AMED
– –
-28
Closed -$2.66K
ASH icon
3116
Ashland
ASH
$3.11B
– –
-29
Closed -$2.44K
AUB icon
3117
Atlantic Union Bankshares
AUB
$6.11B
– –
-202
Closed -$7.38K
AVDX
3118
DELISTED
AvidXchange
AVDX
– –
-21
Closed -$260
AWI icon
3119
Armstrong World Industries
AWI
$7.62B
– –
-1
Closed -$61
BANC icon
3120
Banc of California
BANC
$3.27B
– –
-131
Closed -$1.76K
BDTX icon
3121
Black Diamond Therapeutics
BDTX
$101M
– –
-300
Closed -$843
BFAM icon
3122
Bright Horizons
BFAM
$4.24B
– –
-6
Closed -$565
BGR icon
3123
BlackRock Energy and Resources Trust
BGR
$406M
– –
-575
Closed -$7.16K
BHE icon
3124
Benchmark Electronics
BHE
$2.76B
– –
-280
Closed -$7.74K
BKCH icon
3125
Global X Blockchain ETF
BKCH
$212M
– –
-122
Closed -$5.64K
123 124
125
126 127

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PA
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PWM
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GVAG
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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.