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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
ADM icon
1026
Archer Daniels Midland
ADM
$40B
$190K 0.01%
3,017
-599
-17% -$35.2K
CHX
1027
DELISTED
ChampionX
CHX
$189K 0.01%
5,274
-327
-6% -$9.78K
EQT icon
1028
EQT Corp
EQT
$32.2B
$187K 0.01%
5,057
-861
-15% -$30.8K
RQI icon
1029
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$187K 0.01%
15,508
+1,975
+15% +$23.5K
DDWM icon
1030
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$187K 0.01%
+5,465
New +$178K
BDEC icon
1031
Innovator US Equity Buffer ETF December
BDEC
$217M
$186K 0.01%
4,588
– –
COM icon
1032
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$186K 0.01%
6,573
-12,379
-65% -$346K
ON icon
1033
ON Semiconductor
ON
$33B
$186K 0.01%
2,524
+4
+0.2% +$306
HURC icon
1034
Hurco Companies Inc
HURC
$134M
$185K 0.01%
9,200
– –
CW icon
1035
Curtiss-Wright
CW
$26.9B
$185K 0.01%
724
-2
-0.3% -$465
QQQE icon
1036
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$184K 0.01%
2,068
– –
JNPR
1037
DELISTED
Juniper Networks
JNPR
$184K 0.01%
4,958
-262
-5% -$9.56K
EMGF icon
1038
iShares Emerging Markets Equity Factor ETF
EMGF
$1.78B
$183K 0.01%
+4,119
New +$177K
DGRE icon
1039
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$183K 0.01%
+7,128
New +$177K
RSPH icon
1040
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$183K 0.01%
5,750
+150
+3% +$4.61K
DASH icon
1041
DoorDash
DASH
$84.2B
$183K 0.01%
1,326
+5
+0.4% +$589
GOF icon
1042
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$183K 0.01%
+12,750
New +$177K
JKHY icon
1043
Jack Henry & Associates
JKHY
$11.2B
$182K 0.01%
1,049
-22
-2% -$3.74K
EQH icon
1044
Equitable Holdings
EQH
$13.4B
$182K 0.01%
4,792
+3,667
+326% +$125K
VCR icon
1045
Vanguard Consumer Discretionary ETF
VCR
$6B
$182K 0.01%
573
-2
-0.3% -$610
XVOL
1046
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
$182K 0.01%
+8,750
New +$167K
WRB icon
1047
W.R. Berkley
WRB
$28.4B
$181K 0.01%
3,072
+25
+0.8% +$1.35K
CUBE icon
1048
CubeSmart
CUBE
$9.67B
$181K 0.01%
4,002
+381
+11% +$16.9K
FNDE icon
1049
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$180K 0.01%
6,501
+563
+9% +$15.2K
GSBD icon
1050
Goldman Sachs BDC
GSBD
$998M
$179K 0.01%
11,961
-1,024
-8% -$15.5K
40 41
42
43 44

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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.