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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
DHS icon
1351
WisdomTree US High Dividend Fund
DHS
$1.59B
$87.4K ﹤0.01%
1,008
-157
-13% -$12.9K
BKE icon
1352
Buckle
BKE
$2.35B
$87K ﹤0.01%
2,160
– –
GTM
1353
ZoomInfo Technologies
GTM
$967M
$86.6K ﹤0.01%
+5,405
New +$88K
ALGN icon
1354
Align Technology
ALGN
$12.6B
$85.6K ﹤0.01%
261
+10
+4% +$2.93K
THO icon
1355
Thor Industries
THO
$4.13B
$85.5K ﹤0.01%
730
-501
-41% -$57.4K
PSR icon
1356
Invesco Active US Real Estate Fund
PSR
$60.6M
$85.1K ﹤0.01%
966
+8
+0.8% +$702
ATRC icon
1357
AtriCure
ATRC
$2.01B
$84.7K ﹤0.01%
2,785
-325
-10% -$10.9K
SMLV icon
1358
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$84.7K ﹤0.01%
756
+150
+25% +$16.3K
DFAS icon
1359
Dimensional US Small Cap ETF
DFAS
$15.5B
$84.7K ﹤0.01%
1,358
+231
+20% +$13.7K
MNST icon
1360
Monster Beverage
MNST
$95.6B
$84.6K ﹤0.01%
1,427
-216
-13% -$12.4K
NLY icon
1361
Annaly Capital Management
NLY
$17.4B
$84.4K ﹤0.01%
4,284
-637
-13% -$12.3K
AIG icon
1362
American International
AIG
$42.9B
$84.1K ﹤0.01%
1,075
+3
+0.3% +$214
ZWS icon
1363
Zurn Elkay Water Solutions
ZWS
$8.23B
$83.7K ﹤0.01%
2,500
– –
OLLI icon
1364
Ollie's Bargain Outlet
OLLI
$4.17B
$83.2K ﹤0.01%
1,046
-983
-48% -$74.3K
DGS icon
1365
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$83.2K ﹤0.01%
1,636
-511
-24% -$25.3K
WPP icon
1366
WPP
WPP
$4.59B
$83.1K ﹤0.01%
1,753
+24
+1% +$1.13K
MP icon
1367
MP Materials
MP
$7.35B
$82.9K ﹤0.01%
5,800
-2,205
-28% -$34.9K
AVA icon
1368
Avista
AVA
$3.46B
$82.5K ﹤0.01%
2,355
– –
OPCH icon
1369
Option Care Health
OPCH
$3.53B
$82.4K ﹤0.01%
2,456
+20
+0.8% +$647
FAUG icon
1370
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$82.4K ﹤0.01%
1,921
– –
CTA icon
1371
Simplify Managed Futures Strategy ETF
CTA
$1.52B
$81.5K ﹤0.01%
3,266
+3,131
+2,319% +$77K
WEN icon
1372
Wendy's
WEN
$1.46B
$81.5K ﹤0.01%
4,324
+213
+5% +$4K
VIOG icon
1373
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$81.4K ﹤0.01%
724
– –
TXT icon
1374
Textron
TXT
$15.6B
$81.4K ﹤0.01%
848
+435
+105% +$37.7K
SVOL icon
1375
Simplify Volatility Premium ETF
SVOL
$518M
$81.2K ﹤0.01%
+3,584
New +$81.7K
53 54
55
56 57

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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.