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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
IEDI icon
3176
iShares US Consumer Focused ETF
IEDI
$27.6M
– –
-186
Closed -$8.21K
IMFL icon
3177
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.01B
– –
-550
Closed -$13.8K
INSW icon
3178
International Seaways
INSW
$4.49B
– –
-97
Closed -$4.41K
IPGP icon
3179
IPG Photonics
IPGP
$3.81B
– –
-25
Closed -$2.71K
ITGR icon
3180
Integer Holdings
ITGR
$3.38B
– –
-104
Closed -$10.3K
IVOG icon
3181
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
– –
-280
Closed -$27.5K
IXN icon
3182
iShares Global Tech ETF
IXN
$8.27B
– –
-1,686
Closed -$115K
JULJ icon
3183
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.6M
– –
-5,395
Closed -$134K
LCII icon
3184
LCI Industries
LCII
$2.52B
– –
-55
Closed -$6.94K
LI icon
3185
Li Auto
LI
$13.1B
– –
-30
Closed -$1.12K
LIVN icon
3186
LivaNova
LIVN
$4.43B
– –
-43
Closed -$2.23K
LOVE icon
3187
LoveSac
LOVE
$249M
– –
-499
Closed -$12.8K
LVRO
3188
DELISTED
Lavoro
LVRO
– –
-500
Closed -$4.31K
MATX icon
3189
Matsons
MATX
$6.22B
– –
-1
Closed -$85
MBI icon
3190
MBIA
MBI
$282M
– –
-162
Closed -$991
MBLY icon
3191
Mobileye
MBLY
$2.02B
– –
-54
Closed -$2.34K
MCH icon
3192
Matthews China Active ETF
MCH
$22.3M
– –
-43,102
Closed -$821K
MCRI icon
3193
Monarch Casino & Resort
MCRI
$2.18B
– –
-120
Closed -$8.3K
MCW
3194
DELISTED
Mister Car Wash
MCW
– –
-92
Closed -$795
MFEM icon
3195
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$143M
– –
-1,736
Closed -$33.3K
MHK icon
3196
Mohawk Industries
MHK
$7.05B
– –
-14
Closed -$1.45K
MMI icon
3197
Marcus & Millichap
MMI
$1.18B
– –
-248
Closed -$10.8K
MOD icon
3198
Modine Manufacturing
MOD
$12.2B
– –
-2,446
Closed -$146K
MQY icon
3199
BlackRock MuniYield Quality Fund
MQY
$810M
– –
-1,385
Closed -$16.9K
MRCY icon
3200
Mercury Systems
MRCY
$6.23B
– –
-16
Closed -$585
126 127
128
129 130

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PA
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PWM
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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.