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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
PDO
1276
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$102K ﹤0.01%
7,762
+6,762
+676% +$87.4K
RIOT icon
1277
Riot Platforms
RIOT
$8.03B
$102K ﹤0.01%
8,350
-1,399
-14% -$18.2K
EXPD icon
1278
Expeditors International
EXPD
$22.4B
$102K ﹤0.01%
838
+77
+10% +$9.52K
OGN icon
1279
Organon & Co
OGN
$3.55B
$102K ﹤0.01%
5,400
+905
+20% +$15.5K
PPLT
1280
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$101K ﹤0.01%
12,110
– –
FUTY icon
1281
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$101K ﹤0.01%
2,384
+1,031
+76% +$41.5K
HACK icon
1282
Amplify Cybersecurity ETF
HACK
$2.65B
$101K ﹤0.01%
1,586
+793
+100% +$50.3K
MGK icon
1283
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$101K ﹤0.01%
1,760
+250
+17% +$13.8K
TRI icon
1284
Thomson Reuters
TRI
$45.1B
$101K ﹤0.01%
636
-20
-3% -$3.11K
FICS icon
1285
First Trust International Developed Capital Strength ETF
FICS
$219M
$100K ﹤0.01%
2,870
+145
+5% +$4.96K
RITM icon
1286
Rithm Capital
RITM
$5.46B
$100K ﹤0.01%
8,986
+3,864
+75% +$41.5K
STLA icon
1287
Stellantis
STLA
$16.7B
$100K ﹤0.01%
3,536
+41
+1% +$1.02K
IGV icon
1288
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$100K ﹤0.01%
1,173
-47
-4% -$3.97K
RBLX icon
1289
Roblox
RBLX
$35.4B
$99.9K ﹤0.01%
2,616
-21
-0.8% -$852
SE icon
1290
Sea Limited
SE
$65.8B
$99.6K ﹤0.01%
1,855
– –
HII icon
1291
Huntington Ingalls Industries
HII
$11.8B
$99.5K ﹤0.01%
342
+30
+10% +$8.26K
MQ icon
1292
Marqeta
MQ
$1.9B
$99.4K ﹤0.01%
4,169
– –
NTRS icon
1293
Northern Trust
NTRS
$22.2B
$99.2K ﹤0.01%
1,116
-147
-12% -$12.1K
EMN icon
1294
Eastman Chemical
EMN
$7.79B
$98.8K ﹤0.01%
986
+64
+7% +$5.63K
FYX icon
1295
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$98.7K ﹤0.01%
1,059
-419
-28% -$37.5K
UDEC
1296
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$98.7K ﹤0.01%
2,954
– –
STE icon
1297
Steris
STE
$22.4B
$98.7K ﹤0.01%
439
+4
+0.9% +$902
EOCT icon
1298
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$98.3K ﹤0.01%
4,082
– –
HRL icon
1299
Hormel Foods
HRL
$14.1B
$98.2K ﹤0.01%
2,815
+272
+11% +$8.67K
UHS icon
1300
Universal Health Services
UHS
$10.1B
$98.1K ﹤0.01%
537
+198
+58% +$32.7K
50 51
52
53 54

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PA
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PWM
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SC
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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.