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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
AVRE icon
1151
Avantis Real Estate ETF
AVRE
$884M
$143K 0.01%
3,394
-123
-3% -$5.14K
MGM icon
1152
MGM Resorts International
MGM
$11.8B
$142K 0.01%
3,012
+632
+27% +$27.6K
PRI icon
1153
Primerica
PRI
$10B
$142K 0.01%
562
+20
+4% +$4.73K
NFE icon
1154
New Fortress Energy
NFE
$94.3M
$142K 0.01%
4,644
-350
-7% -$11.5K
TNL icon
1155
Travel + Leisure Co
TNL
$4.81B
$141K 0.01%
2,884
+747
+35% +$31.9K
DINO icon
1156
HF Sinclair
DINO
$16.1B
$141K 0.01%
2,333
-51
-2% -$2.9K
BRZE icon
1157
Braze
BRZE
$2.83B
$140K 0.01%
3,167
+827
+35% +$44.6K
WFC.PRL icon
1158
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$140K 0.01%
115
-30
-21% -$35.9K
INCY icon
1159
Incyte
INCY
$26B
$139K 0.01%
2,448
+38
+2% +$2.28K
BMAR icon
1160
Innovator US Equity Buffer ETF March
BMAR
$249M
$139K 0.01%
3,338
+890
+36% +$36.1K
IIPR icon
1161
Innovative Industrial Properties
IIPR
$1.76B
$139K 0.01%
1,340
+1,200
+857% +$114K
TFPN icon
1162
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$158M
$139K 0.01%
5,330
-1,070
-17% -$26.5K
J icon
1163
Jacobs Solutions
J
$16.6B
$138K 0.01%
1,084
-1,737
-62% -$204K
BSCP
1164
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$138K 0.01%
6,750
– –
U icon
1165
Unity
U
$13.9B
$137K 0.01%
5,145
-299
-5% -$9.4K
SWTX
1166
DELISTED
SpringWorks Therapeutics
SWTX
$137K 0.01%
2,788
-45
-2% -$2.08K
TPH
1167
DELISTED
Tri Pointe Homes
TPH
$137K 0.01%
3,533
– –
CL icon
1168
Colgate-Palmolive
CL
$74.2B
$136K 0.01%
1,514
-9,875
-87% -$837K
WWW icon
1169
Wolverine World Wide
WWW
$1.71B
$136K 0.01%
12,136
-53,941
-82% -$500K
DGX icon
1170
Quest Diagnostics
DGX
$26B
$136K 0.01%
1,019
+19
+2% +$2.46K
NTAP icon
1171
NetApp
NTAP
$34.2B
$135K 0.01%
1,288
+512
+66% +$47.5K
CGNX icon
1172
Cognex
CGNX
$10B
$134K 0.01%
3,169
-265
-8% -$10.3K
ALL icon
1173
Allstate
ALL
$70.1B
$133K 0.01%
771
-76
-9% -$12K
DTM icon
1174
DT Midstream
DTM
$14.1B
$133K 0.01%
2,182
-1,120
-34% -$62.3K
DRI icon
1175
Darden Restaurants
DRI
$23.7B
$133K 0.01%
794
-133
-14% -$22.1K
45 46
47
48 49

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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.