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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
FJUL icon
726
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$364K 0.02%
8,196
-92
-1% -$3.95K
MANH icon
727
Manhattan Associates
MANH
$9.42B
$364K 0.02%
1,454
-239
-14% -$56.9K
TKO icon
728
TKO Group
TKO
$13.7B
$353K 0.02%
4,082
+4,008
+5,416% +$334K
DCOR icon
729
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$352K 0.02%
+6,007
New +$333K
BSX icon
730
Boston Scientific
BSX
$67.6B
$352K 0.02%
5,142
-311
-6% -$20K
CWB icon
731
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$351K 0.02%
4,809
-20,830
-81% -$1.49M
NU icon
732
Nu Holdings
NU
$70.2B
$351K 0.02%
29,438
+16,843
+134% +$172K
WING icon
733
Wingstop
WING
$3.74B
$351K 0.02%
958
-206
-18% -$64.1K
KEY icon
734
KeyCorp
KEY
$24.1B
$350K 0.02%
22,159
+143
+0.6% +$2.07K
KHC icon
735
Kraft Heinz
KHC
$31.1B
$349K 0.02%
9,470
-11,051
-54% -$402K
LYB icon
736
LyondellBasell Industries
LYB
$18.9B
$349K 0.02%
3,409
-300
-8% -$29.2K
SWK icon
737
Stanley Black & Decker
SWK
$14.6B
$348K 0.02%
3,559
-62
-2% -$5.71K
SDVD icon
738
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$913M
$348K 0.02%
+15,807
New +$329K
BSJQ icon
739
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$348K 0.02%
15,000
-2,481
-14% -$57.4K
PCH
740
DELISTED
PotlatchDeltic
PCH
$346K 0.02%
7,366
-113
-2% -$5.2K
NBIX icon
741
Neurocrine Biosciences
NBIX
$17.7B
$346K 0.02%
2,507
+455
+22% +$62.1K
XSW icon
742
State Street SPDR S&P Software & Services ETF
XSW
$427M
$345K 0.02%
2,213
-250
-10% -$37.7K
HTGC icon
743
Hercules Capital
HTGC
$2.95B
$343K 0.02%
18,597
+869
+5% +$15.4K
ORI icon
744
Old Republic International
ORI
$10.5B
$343K 0.02%
11,158
-564
-5% -$16.4K
DJUN icon
745
FT Vest US Equity Deep Buffer ETF June
DJUN
$346M
$342K 0.02%
8,552
– –
VT icon
746
Vanguard Total World Stock ETF
VT
$76.4B
$341K 0.02%
3,087
+837
+37% +$88.5K
XNCR icon
747
Xencor
XNCR
$1.47B
$340K 0.01%
15,375
-149
-1% -$3.22K
FIS icon
748
Fidelity National Information Services
FIS
$22.3B
$339K 0.01%
4,570
+812
+22% +$52.9K
AMJ
749
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$339K 0.01%
11,895
-349
-3% -$9.38K
BTAL icon
750
AGF US Market Neutral Anti-Beta Fund
BTAL
$302M
$339K 0.01%
18,810
-320
-2% -$5.81K
28 29
30
31 32

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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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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.