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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
BKF icon
3126
iShares MSCI BIC ETF
BKF
$76.7M
– –
-1,460
Closed -$49.9K
BSCU icon
3127
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
– –
-300
Closed -$4.99K
BBBY
3128
Bed Bath & Beyond
BBBY
$502M
– –
-1
Closed -$28
CABO icon
3129
Cable One
CABO
$242M
– –
-2
Closed -$1.11K
CASS icon
3130
Cass Information Systems
CASS
$724M
– –
-120
Closed -$5.41K
CBSH icon
3131
Commerce Bancshares
CBSH
$8.58B
– –
-34
Closed -$1.66K
CCAP icon
3132
Crescent Capital BDC
CCAP
$409M
– –
-400
Closed -$6.95K
CDX icon
3133
Simplify High Yield ETF
CDX
$374M
– –
-85
Closed -$1.94K
CELZ icon
3134
Creative Medical Technology
CELZ
$4.99M
– –
-5
Closed -$23
CENX icon
3135
Century Aluminum
CENX
$4.36B
– –
-643
Closed -$7.81K
CERT icon
3136
Certara
CERT
$1.25B
– –
-103
Closed -$1.81K
CHGG icon
3137
Chegg
CHGG
$115M
– –
-12
Closed -$136
CHI
3138
Calamos Convertible Opportunities and Income Fund
CHI
$997M
– –
-401
Closed -$4.15K
CHIQ icon
3139
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
– –
-1,190
Closed -$20.9K
CLVT icon
3140
Clarivate
CLVT
$1.46B
– –
-171
Closed -$1.58K
CNRG icon
3141
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$194M
– –
-55
Closed -$3.95K
COLD icon
3142
Americold
COLD
$4.21B
– –
-1,600
Closed -$48.4K
COUR icon
3143
Coursera
COUR
$1.69B
– –
-58
Closed -$1.12K
CQQQ icon
3144
Invesco China Technology ETF
CQQQ
$3.01B
– –
-790
Closed -$28.4K
CWK icon
3145
Cushman & Wakefield Ltd
CWK
$3.16B
– –
-100
Closed -$1.08K
DEW icon
3146
WisdomTree Global High Dividend Fund
DEW
$149M
– –
-265
Closed -$12.9K
DORM icon
3147
Dorman Products
DORM
$4.23B
– –
-80
Closed -$6.67K
DRSK icon
3148
Aptus Defined Risk ETF
DRSK
$1.5B
– –
-1,864
Closed -$47K
DYLD icon
3149
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
– –
-90
Closed -$2.04K
EARN
3150
Ellington Residential Mortgage REIT
EARN
$168M
– –
-1,000
Closed -$6.13K
124 125
126
127 128

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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.