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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
KRC icon
1401
Kilroy Realty
KRC
$4.5B
$76.9K ﹤0.01%
2,110
+397
+23% +$14.7K
CGCP icon
1402
Capital Group Core Plus Income ETF
CGCP
$8.41B
$76.8K ﹤0.01%
3,421
+25
+0.7% +$562
STWD icon
1403
Starwood Property Trust
STWD
$6.18B
$76.7K ﹤0.01%
3,771
+2,005
+114% +$40.6K
BIP icon
1404
Brookfield Infrastructure Partners
BIP
$19.3B
$76.5K ﹤0.01%
2,451
– –
FBCG icon
1405
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
$76.4K ﹤0.01%
1,987
+1,162
+141% +$41.9K
NNDM
1406
Nano Dimension
NNDM
$314M
$76.3K ﹤0.01%
27,412
– –
MAC icon
1407
Macerich
MAC
$7.52B
$76.1K ﹤0.01%
4,417
– –
TDV icon
1408
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$268M
$75.7K ﹤0.01%
1,052
– –
KEYS icon
1409
Keysight
KEYS
$52.2B
$75.6K ﹤0.01%
484
+101
+26% +$15.5K
WAT icon
1410
Waters Corp
WAT
$37.7B
$75.5K ﹤0.01%
219
+37
+20% +$12.2K
JOE icon
1411
St. Joe Company
JOE
$3.57B
$75.4K ﹤0.01%
1,300
– –
ICF icon
1412
iShares Select U.S. REIT ETF
ICF
$2.13B
$75.1K ﹤0.01%
1,301
+3
+0.2% +$171
FNF icon
1413
Fidelity National Financial
FNF
$14.6B
$75K ﹤0.01%
1,413
+129
+10% +$6.5K
PALL icon
1414
abrdn Physical Palladium Shares ETF
PALL
$610M
$74.8K ﹤0.01%
4,000
– –
IBTO icon
1415
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$477M
$74.7K ﹤0.01%
3,075
– –
NTNX icon
1416
Nutanix
NTNX
$16B
$74.6K ﹤0.01%
1,209
+660
+120% +$38K
BAB icon
1417
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$74.6K ﹤0.01%
2,808
+10
+0.4% +$266
PCY icon
1418
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$74.3K ﹤0.01%
3,633
-12,427
-77% -$250K
CF icon
1419
CF Industries
CF
$18.9B
$74.3K ﹤0.01%
893
-50
-5% -$3.99K
PTLC icon
1420
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$74.3K ﹤0.01%
1,556
-100
-6% -$4.53K
PTNQ icon
1421
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$73.9K ﹤0.01%
1,076
-3
-0.3% -$202
WDC icon
1422
Western Digital
WDC
$160B
$73.8K ﹤0.01%
1,431
+67
+5% +$2.93K
DLR icon
1423
Digital Realty Trust
DLR
$71.5B
$73.7K ﹤0.01%
512
-182
-26% -$25.7K
CZR icon
1424
Caesars Entertainment
CZR
$6.1B
$73.7K ﹤0.01%
1,685
+24
+1% +$1.04K
CVE icon
1425
Cenovus Energy
CVE
$51.6B
$73.4K ﹤0.01%
3,671
+67
+2% +$1.14K
55 56
57
58 59

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PA
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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.