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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
HLN icon
1376
Haleon
HLN
$45.2B
$81.2K ﹤0.01%
9,560
-707
-7% -$5.91K
AAL icon
1377
American Airlines Group
AAL
$10.2B
$80.9K ﹤0.01%
5,271
-2,814
-35% -$40.8K
NJR icon
1378
New Jersey Resources
NJR
$6.04B
$80.7K ﹤0.01%
1,880
-178
-9% -$7.51K
WPC icon
1379
W.P. Carey
WPC
$16.8B
$80.6K ﹤0.01%
1,427
-1,673
-54% -$100K
ARCH
1380
DELISTED
Arch Resources, Inc.
ARCH
$80.4K ﹤0.01%
+500
New +$85.4K
ICOW icon
1381
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$80K ﹤0.01%
2,504
+238
+11% +$7.4K
CRNT icon
1382
Ceragon Networks
CRNT
$195M
$80K ﹤0.01%
25,000
– –
GFI icon
1383
Gold Fields
GFI
$29.2B
$79.8K ﹤0.01%
+5,025
New +$69.9K
FFIV icon
1384
F5
FFIV
$22.8B
$79.8K ﹤0.01%
421
+143
+51% +$26.4K
ABEV icon
1385
Ambev
ABEV
$48.4B
$79.5K ﹤0.01%
32,048
+6,048
+23% +$15.8K
BVN icon
1386
Compañía de Minas Buenaventura
BVN
$7.72B
$79.4K ﹤0.01%
+5,000
New +$77.9K
DFEM icon
1387
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$79.3K ﹤0.01%
+3,111
New +$77.1K
OPRA
1388
Opera Ltd
OPRA
$1.71B
$79K ﹤0.01%
+5,000
New +$63.2K
TJUL icon
1389
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$78.9K ﹤0.01%
3,000
– –
SHOO icon
1390
Steven Madden
SHOO
$3.22B
$78.9K ﹤0.01%
1,865
– –
CBRE icon
1391
CBRE Group
CBRE
$43.1B
$78.8K ﹤0.01%
810
-357
-31% -$32.1K
INGR icon
1392
Ingredion
INGR
$6.48B
$78.3K ﹤0.01%
670
+320
+91% +$36K
FOXA icon
1393
Fox Class A
FOXA
$24.2B
$78.2K ﹤0.01%
2,500
+27
+1% +$820
FCEF icon
1394
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.6M
$77.9K ﹤0.01%
3,760
– –
VNM icon
1395
VanEck Vietnam ETF
VNM
$479M
$77.6K ﹤0.01%
5,580
+100
+2% +$1.32K
VNT icon
1396
Vontier
VNT
$4.62B
$77.5K ﹤0.01%
1,708
-275
-14% -$10.7K
GNTX icon
1397
Gentex
GNTX
$5.12B
$77.4K ﹤0.01%
2,144
+33
+2% +$1.14K
GBTC icon
1398
Grayscale Bitcoin Trust
GBTC
$9.59B
$77.4K ﹤0.01%
+1,356
New +$59.7K
IQIN
1399
DELISTED
NYLI 500 International ETF
IQIN
$77.2K ﹤0.01%
2,250
+110
+5% +$3.63K
ROBO icon
1400
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$76.9K ﹤0.01%
1,311
+101
+8% +$5.71K
54 55
56
57 58

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AS
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DSC
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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
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.