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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
HYGV icon
1076
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$170K 0.01%
4,144
+330
+9% +$13.5K
MRO
1077
DELISTED
Marathon Oil Corporation
MRO
$170K 0.01%
5,995
-468
-7% -$11.3K
BLOK icon
1078
Amplify Blockchain Technology ETF
BLOK
$1.08B
$170K 0.01%
4,662
-13,087
-74% -$406K
SIXP icon
1079
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.1M
$169K 0.01%
+6,636
New +$167K
QHY
1080
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$169K 0.01%
3,724
+66
+2% +$2.98K
VXF icon
1081
Vanguard Extended Market ETF
VXF
$30.5B
$168K 0.01%
957
+3
+0.3% +$498
AON icon
1082
Aon
AON
$81.4B
$168K 0.01%
502
+57
+13% +$17.7K
ENFR icon
1083
Alerian Energy Infrastructure ETF
ENFR
$490M
$168K 0.01%
6,588
-1,539
-19% -$36.4K
TW icon
1084
Tradeweb Markets
TW
$22.2B
$167K 0.01%
1,607
+1,411
+720% +$142K
OCTW icon
1085
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
$167K 0.01%
4,941
– –
CBZ icon
1086
CBIZ
CBZ
$2.51B
$167K 0.01%
+2,130
New +$148K
DFUV icon
1087
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$167K 0.01%
4,081
+154
+4% +$5.88K
PPTA
1088
Perpetua Resources
PPTA
$2.18B
$166K 0.01%
40,000
+10,000
+33% +$33K
WU icon
1089
Western Union
WU
$2.58B
$166K 0.01%
11,855
-473
-4% -$6.09K
KOCT icon
1090
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$165K 0.01%
5,814
– –
VFH icon
1091
Vanguard Financials ETF
VFH
$13.6B
$165K 0.01%
1,614
-1,779
-52% -$171K
XMAR icon
1092
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$165K 0.01%
4,908
– –
USA icon
1093
Liberty All-Star Equity Fund
USA
$1.79B
$164K 0.01%
22,990
+648
+3% +$4.33K
RRBI icon
1094
Red River Bancshares
RRBI
$672M
$164K 0.01%
3,300
– –
IDYA icon
1095
IDEAYA Biosciences
IDYA
$3.48B
$164K 0.01%
+3,732
New +$160K
WFRD icon
1096
Weatherford International
WFRD
$5.99B
$163K 0.01%
1,411
+1,386
+5,544% +$141K
WTFC icon
1097
Wintrust Financial
WTFC
$10.9B
$163K 0.01%
+1,558
New +$150K
ITEQ icon
1098
Amplify BlueStar Israel Technology ETF
ITEQ
$113M
$162K 0.01%
3,366
+1,683
+100% +$78.7K
FSTA icon
1099
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$162K 0.01%
3,413
-120
-3% -$5.5K
ARKW icon
1100
ARK Web x.0 ETF
ARKW
$1.64B
$162K 0.01%
1,947
-1,143
-37% -$86.7K
42 43
44
45 46

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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.