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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
EMF
3151
Templeton Emerging Markets Fund
EMF
$307M
– –
-2,000
Closed -$23.4K
ENOV icon
3152
Enovis
ENOV
$1.68B
– –
-80
Closed -$4.48K
EXI icon
3153
iShares Global Industrials ETF
EXI
$1.41B
– –
-304
Closed -$38.7K
FCA icon
3154
First Trust China AlphaDEX Fund
FCA
$32.7M
– –
-250
Closed -$4.63K
FFIN icon
3155
First Financial Bankshares
FFIN
$5.01B
– –
-48
Closed -$1.45K
FIW icon
3156
First Trust Water ETF
FIW
$1.9B
– –
-108
Closed -$10.2K
FUBO icon
3157
FuboTV Inc
FUBO
$264M
– –
-4
Closed -$162
FVAL icon
3158
Fidelity Value Factor ETF
FVAL
$1.3B
– –
-639
Closed -$33.8K
GALT icon
3159
Galectin Therapeutics
GALT
$214M
– –
-2,000
Closed -$3.32K
GATX icon
3160
GATX Corp
GATX
$6.58B
– –
-1
Closed -$74
GBAB
3161
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$384M
– –
-650
Closed -$10.5K
GEMD icon
3162
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
– –
-1
Closed -$41
GEM icon
3163
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
– –
-17
Closed -$522
GIGB icon
3164
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
– –
-9
Closed -$417
GOLF icon
3165
Acushnet Holdings
GOLF
$6.02B
– –
-80
Closed -$5.05K
GPRK icon
3166
GeoPark
GPRK
$591M
– –
-2,008
Closed -$17.2K
GSG icon
3167
iShares S&P GSCI Commodity-Indexed Trust
GSG
$966M
– –
-14,100
Closed -$283K
GTIP icon
3168
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$293M
– –
-4
Closed -$196
HASI icon
3169
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
– –
-211
Closed -$5.83K
HE icon
3170
Hawaiian Electric Industries
HE
$2.28B
– –
-811
Closed -$11.5K
HERO icon
3171
Global X Video Games & Esports ETF
HERO
$63.9M
– –
-214
Closed -$4.32K
HTLD icon
3172
Heartland Express
HTLD
$1.06B
– –
-102
Closed -$1.46K
HYBL icon
3173
State Street Blackstone High Income ETF
HYBL
$569M
– –
-522
Closed -$14.7K
HYXF icon
3174
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
– –
-1,500
Closed -$68.2K
IART icon
3175
Integra LifeSciences
IART
$1.58B
– –
-50
Closed -$2.18K
125 126
127
128 129

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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.