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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
OTIS icon
1126
Otis Worldwide
OTIS
$28B
$153K 0.01%
1,537
-106
-6% -$9.8K
ARKG icon
1127
ARK Genomic Revolution ETF
ARKG
$1.54B
$152K 0.01%
5,290
+400
+8% +$12K
ONC
1128
BeOne Medicines Ltd
ONC
$34.3B
$152K 0.01%
973
+152
+19% +$24.5K
ARLP icon
1129
Alliance Resource Partners
ARLP
$3.33B
$152K 0.01%
7,569
– –
EQIX icon
1130
Equinix
EQIX
$102B
$151K 0.01%
182
-194
-52% -$163K
WYNN icon
1131
Wynn Resorts
WYNN
$10.3B
$150K 0.01%
1,471
-356
-19% -$35.3K
SPHD icon
1132
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$149K 0.01%
3,359
-5,178
-61% -$220K
FEX icon
1133
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$149K 0.01%
1,500
– –
ADI icon
1134
Analog Devices
ADI
$178B
$148K 0.01%
750
-73
-9% -$14K
CHDN icon
1135
Churchill Downs
CHDN
$6.22B
$148K 0.01%
1,197
+8
+0.7% +$967
SCHC icon
1136
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$148K 0.01%
4,135
+2,364
+133% +$81.3K
SLV icon
1137
iShares Silver Trust
SLV
$27.6B
$148K 0.01%
6,504
-5,932
-48% -$127K
SSRM icon
1138
SSR Mining
SSRM
$5.27B
$148K 0.01%
33,102
+16,360
+98% +$114K
SCCO icon
1139
Southern Copper
SCCO
$140B
$147K 0.01%
1,495
-384
-20% -$30.7K
PEJ icon
1140
Invesco Leisure and Entertainment ETF
PEJ
$263M
$147K 0.01%
3,188
-28
-0.9% -$1.21K
VONE icon
1141
Vanguard Russell 1000 ETF
VONE
$8.21B
$147K 0.01%
616
+102
+20% +$23.1K
FELG icon
1142
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.37B
$146K 0.01%
4,931
+1,241
+34% +$34.8K
SLGN icon
1143
Silgan Holdings
SLGN
$5.07B
$146K 0.01%
3,000
– –
AEM icon
1144
Agnico Eagle Mines
AEM
$71.9B
$145K 0.01%
2,433
+1,294
+114% +$66.3K
ARM icon
1145
Arm
ARM
$261B
$144K 0.01%
1,153
-659
-36% -$69.8K
RNR icon
1146
RenaissanceRe
RNR
$13.9B
$144K 0.01%
613
-202
-25% -$44.8K
JPIE icon
1147
JPMorgan Income ETF
JPIE
$10.1B
$144K 0.01%
3,161
+798
+34% +$36.3K
COR icon
1148
Cencora
COR
$62.2B
$144K 0.01%
591
+224
+61% +$51.5K
NVS icon
1149
Novartis
NVS
$304B
$144K 0.01%
1,484
-1,035
-41% -$106K
FUL icon
1150
H.B. Fuller
FUL
$3.07B
$144K 0.01%
1,800
– –
44 45
46
47 48

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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.