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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
CFA icon
1101
VictoryShares US 500 Volatility Wtd ETF
CFA
$546M
$161K 0.01%
1,982
+1
+0.1% +$77
IRTC icon
1102
iRhythm Holdings
IRTC
$3.86B
$161K 0.01%
1,384
-22
-2% -$2.47K
FXZ icon
1103
First Trust Materials AlphaDEX Fund
FXZ
$373M
$160K 0.01%
2,249
-302
-12% -$20.3K
IGLD icon
1104
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
$160K 0.01%
8,148
+800
+11% +$15.2K
CFO icon
1105
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
$160K 0.01%
2,421
-1,743
-42% -$109K
CFR icon
1106
Cullen/Frost Bankers
CFR
$10.5B
$160K 0.01%
1,418
-14
-1% -$1.5K
HAL icon
1107
Halliburton
HAL
$26.1B
$159K 0.01%
4,043
+74
+2% +$2.65K
CACI icon
1108
CACI
CACI
$11.3B
$159K 0.01%
420
-85
-17% -$30.2K
EWZ icon
1109
iShares MSCI Brazil ETF
EWZ
$9.13B
$159K 0.01%
4,903
-500
-9% -$16.5K
RWO icon
1110
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$159K 0.01%
3,702
-42
-1% -$1.77K
CCJ icon
1111
Cameco
CCJ
$37.9B
$159K 0.01%
3,659
+130
+4% +$5.7K
GM icon
1112
General Motors
GM
$81.7B
$158K 0.01%
3,487
-94
-3% -$3.64K
FXD icon
1113
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$157K 0.01%
2,427
-626
-21% -$37.5K
KOMP icon
1114
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$156K 0.01%
3,247
+12
+0.4% +$547
SAP icon
1115
SAP
SAP
$209B
$156K 0.01%
798
-214
-21% -$38K
BUD icon
1116
AB InBev
BUD
$161B
$156K 0.01%
2,559
-424
-14% -$26.5K
BXMT icon
1117
Blackstone Mortgage Trust
BXMT
$2.81B
$155K 0.01%
7,808
+3,515
+82% +$70.8K
FEN
1118
DELISTED
First Trust Energy Income and Growth Fund
FEN
$155K 0.01%
9,495
+2,562
+37% +$38.2K
EGO icon
1119
Eldorado Gold
EGO
$8.4B
$155K 0.01%
+11,025
New +$134K
UNM icon
1120
Unum
UNM
$14B
$155K 0.01%
2,889
-1,520
-34% -$74.1K
ISCG icon
1121
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$155K 0.01%
3,325
+1
+0% +$44
HIG icon
1122
Hartford Financial Services
HIG
$39.3B
$154K 0.01%
1,497
-13,519
-90% -$1.24M
THW
1123
abrdn World Healthcare Fund
THW
$539M
$154K 0.01%
+11,636
New +$148K
IVT icon
1124
InvenTrust Properties
IVT
$2.81B
$154K 0.01%
5,973
– –
VMBS icon
1125
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$153K 0.01%
3,353
-658
-16% -$30K
43 44
45
46 47

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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.