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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
URA icon
651
Global X Uranium ETF
URA
$5.6B
$448K 0.02%
15,533
+1,497
+11% +$43.3K
FNDX icon
652
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$446K 0.02%
19,851
+5,436
+38% +$116K
DON icon
653
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$445K 0.02%
9,134
-233
-2% -$10.7K
SJM icon
654
J.M. Smucker
SJM
$12.9B
$443K 0.02%
3,520
+693
+25% +$87.7K
KBH icon
655
KB Home
KBH
$3.53B
$442K 0.02%
6,236
+5,061
+431% +$323K
PLD icon
656
Prologis
PLD
$137B
$438K 0.02%
3,361
-150
-4% -$19.6K
GLW icon
657
Corning
GLW
$123B
$437K 0.02%
13,266
-560
-4% -$17.8K
SNPS icon
658
Synopsys
SNPS
$74.5B
$436K 0.02%
763
+174
+30% +$95.8K
RZV icon
659
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
$434K 0.02%
4,033
– –
RJF icon
660
Raymond James Financial
RJF
$33.3B
$430K 0.02%
3,349
-224
-6% -$26.1K
TROW icon
661
T. Rowe Price
TROW
$25.5B
$429K 0.02%
3,522
-505
-13% -$56.4K
GDDY icon
662
GoDaddy
GDDY
$12.8B
$429K 0.02%
3,616
+81
+2% +$9.01K
FBT icon
663
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$427K 0.02%
2,774
-95
-3% -$14.5K
USHY icon
664
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$425K 0.02%
11,625
+1,491
+15% +$54.2K
NWSA icon
665
News Corp Class A
NWSA
$14.8B
$424K 0.02%
16,205
+14,722
+993% +$374K
VEEV icon
666
Veeva Systems
VEEV
$31.6B
$423K 0.02%
1,824
-261
-13% -$56.3K
PBA icon
667
Pembina Pipeline
PBA
$29B
$422K 0.02%
11,951
+504
+4% +$17.4K
SPG icon
668
Simon Property Group
SPG
$75.1B
$422K 0.02%
2,700
+106
+4% +$15.5K
ESGD icon
669
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$421K 0.02%
5,264
+629
+14% +$48.2K
MDIV icon
670
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$420K 0.02%
26,601
-920
-3% -$14.3K
SOXX icon
671
iShares Semiconductor ETF
SOXX
$42.7B
$420K 0.02%
1,858
+427
+30% +$88.8K
JGLO icon
672
JPMorgan Global Select Equity ETF
JGLO
$6.79B
$419K 0.02%
+7,302
New +$401K
H icon
673
Hyatt Hotels
H
$18B
$417K 0.02%
2,614
-184
-7% -$25.9K
SUI icon
674
Sun Communities
SUI
$15B
$416K 0.02%
3,239
-2,606
-45% -$338K
VRP icon
675
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$413K 0.02%
17,378
-488
-3% -$11.5K
25 26
27
28 29

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DSC
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PA
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PWM
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SC
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EW
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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.