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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
MRVI icon
3201
Maravai LifeSciences
MRVI
$987M
– –
-90
Closed -$590
MSGE icon
3202
Madison Square Garden
MSGE
$3.66B
– –
-23
Closed -$731
MUST icon
3203
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
– –
-8,966
Closed -$187K
MVT
3204
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-406
Closed -$4.37K
NEA icon
3205
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
– –
-530
Closed -$5.83K
NFBK
3206
DELISTED
Northfield Bancorp
NFBK
– –
-3,508
Closed -$44.1K
NGVT icon
3207
Ingevity
NGVT
$2.59B
– –
-44
Closed -$2.08K
NHI icon
3208
National Health Investors
NHI
$3.84B
– –
-211
Closed -$11.8K
NMCO icon
3209
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
– –
-2,243
Closed -$22.4K
NVEE
3210
DELISTED
NV5 Global
NVEE
– –
-168
Closed -$4.67K
NVST icon
3211
Envista
NVST
$4.34B
– –
-32
Closed -$770
OBK icon
3212
Origin Bancorp
OBK
$1.66B
– –
-76
Closed -$2.7K
PCN
3213
PIMCO Corporate & Income Strategy Fund
PCN
$870M
– –
-1,367
Closed -$17K
PDN icon
3214
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
– –
-1
Closed -$32
PICK icon
3215
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
– –
-108
Closed -$4.65K
PKST
3216
DELISTED
Peakstone Realty Trust
PKST
– –
-191
Closed -$3.81K
RGP icon
3217
Resources Connection
RGP
$133M
– –
-300
Closed -$4.25K
RLI icon
3218
RLI Corp
RLI
$5.88B
– –
-92
Closed -$6.13K
ROM icon
3219
ProShares Ultra Technology
ROM
$1.11B
– –
-268
Closed -$14.2K
RSPN icon
3220
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
– –
-126
Closed -$5.43K
RVNU icon
3221
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
– –
-48
Closed -$1.23K
SA
3222
Seabridge Gold
SA
$2.82B
– –
-1,345
Closed -$16.3K
SEA icon
3223
US Global Sea to Sky Cargo ETF
SEA
$15.4M
– –
-1,293
Closed -$19.5K
SHIP icon
3224
Seanergy Maritime Holdings
SHIP
$350M
– –
-10
Closed -$78
SN icon
3225
SharkNinja
SN
$21.7B
– –
-48
Closed -$2.46K
127 128
129
130 131

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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.