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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
IBML
3276
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-33,758
Closed -$862K
VRTV
3277
DELISTED
VERITIV CORPORATION
VRTV
– –
-3
Closed -$510
PACW
3278
DELISTED
PacWest Bancorp
PACW
– –
-200
Closed -$1.51K
VMW
3279
DELISTED
VMware, Inc
VMW
– –
-233
Closed -$33.2K
KBNT
3280
DELISTED
Kubient, Inc. Common Stock
KBNT
– –
-5,000
Closed -$5
PYR
3281
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
– –
-7,000
Closed -$2.26K
KMF
3282
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-312
Closed -$2.1K
NEWR
3283
DELISTED
New Relic, Inc.
NEWR
– –
-155
Closed -$13.5K
TWNK
3284
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-182
Closed -$6.06K
DEN
3285
DELISTED
Denbury Inc.
DEN
– –
-3
Closed -$266
EMGD
3286
DELISTED
Simplify Emerging Markets Equity PLUS Downside Convexity ETF
EMGD
– –
-150
Closed -$2.5K
EAFD
3287
DELISTED
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
– –
-355
Closed -$6.3K
EMAN
3288
DELISTED
eMagin Corporation
EMAN
– –
-50,000
Closed -$104K
RAD
3289
DELISTED
Rite Aid Corporation
RAD
– –
-40
Closed -$9
GENY
3290
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
– –
-348
Closed -$13.7K
NATI
3291
DELISTED
National Instruments Corp
NATI
– –
-45
Closed -$2.7K
KLR
3292
DELISTED
Kaleyra, Inc.
KLR
– –
-242
Closed -$1.75K
SDC
3293
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-1,600
Closed -$10
HZNP
3294
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-332
Closed -$38.4K
ATVI
3295
DELISTED
Activision Blizzard
ATVI
– –
-18,626
Closed -$1.76M
DISH
3296
DELISTED
DISH Network Corp.
DISH
– –
-1,549
Closed -$8.94K
BSCN
3297
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-497
Closed -$10.5K
128 129 130 131
132

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PA
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PWM
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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.