We are live on ! Find out more
IA

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
SPHR icon
3226
Sphere Entertainment
SPHR
$5.01B
– –
-23
Closed -$781
SPXL icon
3227
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
– –
-560
Closed -$58.2K
SPXC icon
3228
SPX Corp
SPXC
$11B
– –
-45
Closed -$4.54K
SSYS icon
3229
Stratasys
SSYS
$700M
– –
-350
Closed -$5K
STC icon
3230
Stewart Information Services
STC
$2.02B
– –
-105
Closed -$6.16K
SUPN icon
3231
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-132
Closed -$3.82K
TDTF icon
3232
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
– –
-16
Closed -$378
TDTT icon
3233
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-381
Closed -$9K
TEI
3234
Templeton Emerging Markets Income Fund
TEI
$310M
– –
-1,055
Closed -$5.38K
TG icon
3235
Tredegar Corp
TG
$260M
– –
-1
Closed -$4
TGLS icon
3236
Tecnoglass
TGLS
$2.01B
– –
-38
Closed -$1.74K
TNXP icon
3237
Tonix Pharmaceuticals
TNXP
$165M
– –
0
– -$1
TRC icon
3238
Tejon Ranch
TRC
$476M
– –
-52
Closed -$894
TRIP icon
3239
TripAdvisor
TRIP
$1.66B
– –
-112
Closed -$2.41K
TYA icon
3240
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.3M
– –
-273
Closed -$3.88K
UMBF icon
3241
UMB Financial
UMBF
$10.7B
– –
-52
Closed -$4.34K
USRT icon
3242
iShares Core US REIT ETF
USRT
$4.73B
– –
-326
Closed -$17.7K
VEGI icon
3243
iShares MSCI Agriculture Producers ETF
VEGI
$153M
– –
-110
Closed -$4.2K
VFVA icon
3244
Vanguard US Value Factor ETF
VFVA
$890M
– –
-222
Closed -$25K
VIOV icon
3245
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-190
Closed -$16.8K
VIRT icon
3246
Virtu Financial
VIRT
$5.12B
– –
-9
Closed -$182
VONV icon
3247
Vanguard Russell 1000 Value ETF
VONV
$20.5B
– –
-29
Closed -$2.1K
VRNT
3248
DELISTED
Verint Systems
VRNT
– –
-33
Closed -$892
VTLE
3249
DELISTED
Vital Energy
VTLE
– –
-112
Closed -$5.09K
WERN icon
3250
Werner Enterprises
WERN
$2.42B
– –
-341
Closed -$14.4K
128 129
130
131 132

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.