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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
VRSK icon
1301
Verisk Analytics
VRSK
$27.8B
$98.1K ﹤0.01%
416
+67
+19% +$16.1K
IDEC icon
1302
Innovator International Developed Power Buffer ETF December
IDEC
$42.2M
$97.5K ﹤0.01%
3,632
+2,167
+148% +$56.5K
FTXL icon
1303
First Trust Nasdaq Semiconductor ETF
FTXL
$2.05B
$97.4K ﹤0.01%
1,076
+3
+0.3% +$255
DFIV icon
1304
Dimensional International Value ETF
DFIV
$20.9B
$97.3K ﹤0.01%
2,647
+635
+32% +$22K
WCN
1305
Waste Connections
WCN
$42.7B
$97.1K ﹤0.01%
565
+6
+1% +$964
NET icon
1306
Cloudflare
NET
$93.7B
$97K ﹤0.01%
1,002
+334
+50% +$30.2K
PCAR icon
1307
PACCAR
PCAR
$72.7B
$96.8K ﹤0.01%
781
+222
+40% +$23.9K
VTWG icon
1308
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$96.3K ﹤0.01%
489
– –
WELL icon
1309
Welltower
WELL
$172B
$96K ﹤0.01%
1,028
+94
+10% +$8.51K
IBDX icon
1310
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$95.5K ﹤0.01%
3,848
+13
+0.3% +$322
KOF icon
1311
Coca-Cola Femsa
KOF
$22.8B
$95.5K ﹤0.01%
982
+332
+51% +$31.8K
SBAC icon
1312
SBA Communications
SBAC
$18.6B
$95.3K ﹤0.01%
440
-260
-37% -$57.8K
SQM icon
1313
Sociedad Química y Minera de Chile
SQM
$19.1B
$94.2K ﹤0.01%
1,917
+35
+2% +$1.64K
FSCO
1314
FS Credit Opportunities Corp
FSCO
$999M
$94K ﹤0.01%
15,856
-1,000
-6% -$5.75K
FSLR icon
1315
First Solar
FSLR
$21.8B
$94K ﹤0.01%
557
-144
-21% -$22.1K
TACK icon
1316
Fairlead Tactical Sector ETF
TACK
$291M
$93.9K ﹤0.01%
3,550
– –
SNY icon
1317
Sanofi
SNY
$109B
$93.6K ﹤0.01%
1,926
-167
-8% -$8.15K
SPSB icon
1318
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$93.6K ﹤0.01%
3,143
– –
GSLC icon
1319
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$93.5K ﹤0.01%
901
+44
+5% +$4.34K
NMFC icon
1320
New Mountain Finance
NMFC
$668M
$93.4K ﹤0.01%
7,375
– –
CMF icon
1321
iShares California Muni Bond ETF
CMF
$4.56B
$93.3K ﹤0.01%
1,621
– –
BRSP
1322
BrightSpire Capital
BRSP
$683M
$93.1K ﹤0.01%
13,517
– –
ALTM
1323
DELISTED
Arcadium Lithium plc
ALTM
$93.1K ﹤0.01%
+21,604
New +$108K
IOT icon
1324
Samsara
IOT
$21.9B
$92.8K ﹤0.01%
2,457
-319
-11% -$10.9K
VICI icon
1325
VICI Properties
VICI
$29.8B
$92.8K ﹤0.01%
3,117
+1,824
+141% +$54.7K
51 52
53
54 55

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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.