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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
WINT
3251
DELISTED
Windtree Therapeutics
WINT
– –
0
– –
WTI icon
3252
W&T Offshore
WTI
$492M
– –
-875
Closed -$2.85K
XSVM icon
3253
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
– –
-195
Closed -$10.6K
ZEUS
3254
DELISTED
Olympic Steel
ZEUS
– –
-25
Closed -$1.67K
INVX
3255
Innovex International
INVX
$1.85B
– –
-49
Closed -$1.14K
CSF
3256
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-185
Closed -$9.1K
B
3257
DELISTED
Barnes Group Inc.
B
– –
-174
Closed -$5.68K
IMAQ
3258
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-50
Closed -$566
DOOR
3259
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-40
Closed -$3.39K
YTEN
3260
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
-1
Closed -$7
PGTI
3261
DELISTED
PGT, Inc.
PGTI
– –
-1,000
Closed -$40.7K
NGE
3262
DELISTED
Global X MSCI Nigeria ETF
NGE
– –
-500
Closed -$2.73K
NVTA
3263
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
24
– –
COMS
3264
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
– –
-2
Closed -$2
BVH
3265
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-765
Closed -$57.5K
LTHM
3266
DELISTED
Livent Corporation
LTHM
– –
-7,521
Closed -$135K
FTCH
3267
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-700
Closed -$16
BSMN
3268
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-603
Closed -$15.1K
IBHC
3269
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-50,157
Closed -$1.18M
BSJN
3270
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-1,750
Closed -$41.1K
IBDO
3271
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-102,548
Closed -$2.6M
PCTI
3272
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-10,000
Closed -$70K
IBTD
3273
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-30,869
Closed -$765K
SGEN
3274
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,422
Closed -$325K
NM
3275
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-140
Closed -$314
128 129 130
131
132

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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.