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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
ULCC icon
1426
Frontier Group Holdings
ULCC
$1.43B
$73.4K ﹤0.01%
+9,047
New +$58.6K
COHR icon
1427
Coherent
COHR
$47.6B
$73K ﹤0.01%
1,204
-57
-5% -$3.13K
WPM icon
1428
Wheaton Precious Metals
WPM
$49.8B
$72.9K ﹤0.01%
1,547
-1,841
-54% -$83.2K
MFC icon
1429
Manulife Financial
MFC
$74.2B
$72.8K ﹤0.01%
2,914
-4,352
-60% -$100K
BBIO icon
1430
BridgeBio Pharma
BBIO
$16.8B
$72.7K ﹤0.01%
2,351
+1,801
+327% +$61.2K
MDC
1431
DELISTED
M.D.C. Holdings, Inc.
MDC
$72.4K ﹤0.01%
1,151
+382
+50% +$23.3K
DLN icon
1432
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$72.3K ﹤0.01%
1,002
– –
ZION icon
1433
Zions Bancorporation
ZION
$10.1B
$72.3K ﹤0.01%
1,665
+356
+27% +$14.7K
EMTL
1434
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$72.2K ﹤0.01%
1,712
+12
+0.7% +$503
TDS icon
1435
Telephone and Data Systems
TDS
$3.87B
$72.2K ﹤0.01%
4,507
-90
-2% -$1.54K
BBVA icon
1436
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$72.2K ﹤0.01%
6,094
-1,234
-17% -$12.3K
GH icon
1437
Guardant Health
GH
$19B
$71.9K ﹤0.01%
3,485
-39
-1% -$836
BRO icon
1438
Brown & Brown
BRO
$25B
$71.8K ﹤0.01%
820
-543
-40% -$43.7K
BIO icon
1439
Bio-Rad Laboratories Class A
BIO
$8.86B
$71.6K ﹤0.01%
207
-5
-2% -$1.64K
WCC
1440
WESCO International
WCC
$16.1B
$71.6K ﹤0.01%
418
+7
+2% +$1.16K
SILJ icon
1441
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$71.4K ﹤0.01%
7,982
+3,992
+100% +$35.7K
PAA icon
1442
Plains All American Pipeline
PAA
$17.2B
$71.3K ﹤0.01%
4,063
-1,254
-24% -$20.2K
MGEE icon
1443
MGE Energy Inc
MGEE
$3.09B
$71.2K ﹤0.01%
905
– –
MNA icon
1444
IQ ARB Merger Arbitrage ETF
MNA
$252M
$70.8K ﹤0.01%
2,249
-18
-0.8% -$565
MYRG icon
1445
MYR Group
MYRG
$5.31B
$70.7K ﹤0.01%
400
– –
ICHR icon
1446
Ichor Holdings
ICHR
$2.37B
$70.7K ﹤0.01%
1,830
– –
METC icon
1447
Ramaco Resources Class A
METC
$637M
$70.6K ﹤0.01%
4,335
+3,794
+701% +$67.2K
FALN icon
1448
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$70.5K ﹤0.01%
2,623
+38
+1% +$1.01K
ALNY icon
1449
Alnylam Pharmaceuticals
ALNY
$38.5B
$70.2K ﹤0.01%
470
+14
+3% +$2.33K
SSB icon
1450
SouthState Bank Corp
SSB
$10.3B
$69.9K ﹤0.01%
822
-96
-10% -$7.91K
56 57
58
59 60

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PA
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PWM
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SC
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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.