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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
JUCY icon
901
Aptus Enhanced Yield ETF
JUCY
$317M
$244K 0.01%
10,436
-819
-7% -$19.3K
DFAT icon
902
Dimensional US Targeted Value ETF
DFAT
$14.8B
$243K 0.01%
4,466
+117
+3% +$6.02K
UAL icon
903
United Airlines
UAL
$40.1B
$243K 0.01%
5,078
+982
+24% +$42.1K
ZS icon
904
Zscaler
ZS
$24.8B
$243K 0.01%
1,262
-80
-6% -$17.9K
YMAR icon
905
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$243K 0.01%
10,472
-1,879
-15% -$42K
ARGX icon
906
argenx
ARGX
$55B
$242K 0.01%
614
-5
-0.8% -$1.94K
LSCC icon
907
Lattice Semiconductor
LSCC
$16.4B
$242K 0.01%
3,090
-868
-22% -$62.1K
XSEP icon
908
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$241K 0.01%
6,497
– –
RS icon
909
Reliance Steel & Aluminium
RS
$21.1B
$240K 0.01%
719
-113
-14% -$34.4K
AXON
910
Axon Enterprise
AXON
$43.9B
$240K 0.01%
767
+116
+18% +$32.2K
HLT icon
911
Hilton Worldwide
HLT
$72.6B
$240K 0.01%
1,124
+108
+11% +$21.2K
SCHH icon
912
Schwab US REIT ETF
SCHH
$11.7B
$240K 0.01%
11,803
+2,234
+23% +$44.8K
QWLD
913
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$239K 0.01%
1,997
– –
CDC icon
914
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$756M
$239K 0.01%
4,016
-840
-17% -$47.5K
MPLX icon
915
MPLX
MPLX
$59.8B
$239K 0.01%
5,746
-555
-9% -$21.5K
ELF icon
916
e.l.f. Beauty
ELF
$4.92B
$238K 0.01%
1,214
+776
+177% +$138K
MAS icon
917
Masco
MAS
$16.7B
$238K 0.01%
3,011
-197
-6% -$14.2K
TECH icon
918
Bio-Techne
TECH
$11.2B
$237K 0.01%
3,370
+211
+7% +$15.1K
TRV icon
919
Travelers Companies
TRV
$82.8B
$237K 0.01%
1,030
+28
+3% +$5.98K
EIX icon
920
Edison International
EIX
$30.9B
$237K 0.01%
3,346
-1,179
-26% -$80.6K
VOX icon
921
Vanguard Communication Services ETF
VOX
$5.7B
$236K 0.01%
1,801
-50
-3% -$6.27K
IYY icon
922
iShares Dow Jones US ETF
IYY
$2.94B
$236K 0.01%
1,845
+2
+0.1% +$243
IRM icon
923
Iron Mountain
IRM
$37.5B
$236K 0.01%
2,945
-1,404
-32% -$102K
PHO icon
924
Invesco Water Resources ETF
PHO
$2.04B
$236K 0.01%
3,542
+1
+0% +$62
PAR icon
925
PAR Technology
PAR
$719M
$236K 0.01%
5,195
– –
35 36
37
38 39

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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.