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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
UTHR icon
1326
United Therapeutics
UTHR
$26.1B
$92.8K ﹤0.01%
404
-132
-25% -$29.8K
FPF
1327
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$92.8K ﹤0.01%
5,179
– –
KLG
1328
DELISTED
WK Kellogg Co
KLG
$92.4K ﹤0.01%
4,917
+87
+2% +$1.26K
IWC icon
1329
iShares Micro-Cap ETF
IWC
$1.45B
$92.4K ﹤0.01%
762
-39
-5% -$4.49K
NARI
1330
DELISTED
Inari Medical, Inc. Common Stock
NARI
$91.9K ﹤0.01%
1,915
+10
+0.5% +$534
DIV icon
1331
Global X SuperDividend US ETF
DIV
$796M
$91.5K ﹤0.01%
5,262
– –
XENE icon
1332
Xenon Pharmaceuticals
XENE
$6.28B
$91.3K ﹤0.01%
2,121
-27
-1% -$1.24K
QGRO icon
1333
American Century US Quality Growth ETF
QGRO
$1.96B
$91.3K ﹤0.01%
1,075
-467
-30% -$37.7K
EEMV icon
1334
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$91.1K ﹤0.01%
1,609
+256
+19% +$14.3K
CINF icon
1335
Cincinnati Financial
CINF
$28.3B
$91K ﹤0.01%
733
+102
+16% +$11.5K
TCAF icon
1336
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$90.7K ﹤0.01%
3,000
+2,000
+200% +$57.7K
HEFA icon
1337
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$90K ﹤0.01%
2,579
-124
-5% -$4.08K
VFQY icon
1338
Vanguard US Quality Factor ETF
VFQY
$483M
$89.8K ﹤0.01%
656
– –
RFV icon
1339
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$89.7K ﹤0.01%
752
+12
+2% +$1.35K
ITM icon
1340
VanEck Intermediate Muni ETF
ITM
$2.15B
$89.5K ﹤0.01%
1,925
– –
HLNE icon
1341
Hamilton Lane
HLNE
$3.91B
$89.3K ﹤0.01%
+792
New +$89.4K
PGY icon
1342
Pagaya Technologies
PGY
$1.38B
$89.3K ﹤0.01%
+5,471
New +$77.7K
COMB icon
1343
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$89.2K ﹤0.01%
4,488
+14
+0.3% +$271
AVAV icon
1344
AeroVironment
AVAV
$7.91B
$88.6K ﹤0.01%
578
-9
-2% -$1.2K
RVTY icon
1345
Revvity
RVTY
$12.4B
$88.2K ﹤0.01%
840
-133
-14% -$14.2K
RCI icon
1346
Rogers Communications
RCI
$18.8B
$88.2K ﹤0.01%
2,151
-1,372
-39% -$62.1K
RBA icon
1347
RB Global
RBA
$21.7B
$88.1K ﹤0.01%
1,157
-10
-0.9% -$699
NJUL icon
1348
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$88K ﹤0.01%
1,527
-51
-3% -$2.88K
JLL icon
1349
Jones Lang LaSalle
JLL
$15.9B
$88K ﹤0.01%
451
-3
-0.7% -$546
LPLA icon
1350
LPL Financial
LPLA
$27.4B
$87.4K ﹤0.01%
331
+9
+3% +$2.27K
52 53
54
55 56

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PWM
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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.