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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
STX icon
1001
Seagate
STX
$169B
$199K 0.01%
2,144
+215
+11% +$18.9K
UBS icon
1002
UBS Group
UBS
$171B
$199K 0.01%
6,483
-657
-9% -$19.4K
IMCR icon
1003
Immunocore
IMCR
$1.7B
$199K 0.01%
3,062
-17
-0.6% -$1.17K
RY icon
1004
Royal Bank of Canada
RY
$295B
$198K 0.01%
1,966
+373
+23% +$36.8K
LECO icon
1005
Lincoln Electric
LECO
$14.6B
$198K 0.01%
775
-3
-0.4% -$709
DELL icon
1006
Dell
DELL
$252B
$198K 0.01%
1,734
-9,141
-84% -$853K
CXDO icon
1007
Crexendo
CXDO
$224M
$197K 0.01%
40,870
+700
+2% +$3.89K
CB icon
1008
Chubb
CB
$141B
$197K 0.01%
758
+9
+1% +$2.21K
BINC icon
1009
BlackRock Flexible Income ETF
BINC
$16.1B
$196K 0.01%
+3,734
New +$195K
BUYW icon
1010
Main BuyWrite ETF
BUYW
$1.28B
$195K 0.01%
14,271
+3,229
+29% +$43.7K
PNW icon
1011
Pinnacle West Capital
PNW
$12.8B
$195K 0.01%
2,604
+811
+45% +$57.1K
XNOV icon
1012
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.7M
$194K 0.01%
6,004
– –
FL
1013
DELISTED
Foot Locker
FL
$193K 0.01%
6,778
-233
-3% -$6.7K
IDVO icon
1014
Amplify International Enhanced Dividend Income ETF
IDVO
$1.33B
$193K 0.01%
6,315
+2,315
+58% +$67.7K
SPTI icon
1015
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$193K 0.01%
6,837
-254
-4% -$7.17K
GPI icon
1016
Group 1 Automotive
GPI
$4.15B
$193K 0.01%
659
– –
DEO icon
1017
Diageo
DEO
$49.3B
$192K 0.01%
1,288
-27
-2% -$3.95K
EMHY icon
1018
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$191K 0.01%
5,110
-7
-0.1% -$255
PFD
1019
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$191K 0.01%
+18,037
New +$185K
BAC.PRL icon
1020
Bank of America Series L
BAC.PRL
$3.98B
$191K 0.01%
160
-40
-20% -$47.7K
FGD icon
1021
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$191K 0.01%
8,383
– –
RXST icon
1022
RxSight
RXST
$246M
$191K 0.01%
3,700
– –
CION icon
1023
CION Investment
CION
$303M
$190K 0.01%
17,301
-300
-2% -$3.31K
APH icon
1024
Amphenol
APH
$177B
$190K 0.01%
3,292
-106
-3% -$5.55K
QLYS icon
1025
Qualys
QLYS
$4.81B
$190K 0.01%
1,138
+398
+54% +$70.3K
39 40
41
42 43

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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.