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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
COTY icon
1451
Coty
COTY
$2.45B
$69.9K ﹤0.01%
5,842
+843
+17% +$10.3K
FLRN icon
1452
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$69.8K ﹤0.01%
2,265
+21
+0.9% +$645
CRNX icon
1453
Crinetics Pharmaceuticals
CRNX
$8.88B
$69.8K ﹤0.01%
+1,490
New +$58.3K
TTEK icon
1454
Tetra Tech
TTEK
$8.7B
$69.2K ﹤0.01%
1,875
+40
+2% +$1.39K
SPYC icon
1455
Simplify US Equity PLUS Convexity ETF
SPYC
$110M
$69K ﹤0.01%
1,970
-85
-4% -$2.78K
LYV icon
1456
Live Nation Entertainment
LYV
$42.1B
$69K ﹤0.01%
652
+12
+2% +$1.13K
THM
1457
International Tower Hill Mines
THM
$500M
$69K ﹤0.01%
100,000
– –
KVUE icon
1458
Kenvue
KVUE
$37.9B
$68.9K ﹤0.01%
3,213
+425
+15% +$8.63K
CGGR icon
1459
Capital Group Growth ETF
CGGR
$23.7B
$68.9K ﹤0.01%
2,154
-2,438
-53% -$73.3K
CPRT icon
1460
Copart
CPRT
$28.4B
$68.8K ﹤0.01%
1,187
+101
+9% +$5.19K
FDRR icon
1461
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$68.5K ﹤0.01%
1,471
+8
+0.5% +$358
BOTZ icon
1462
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$68.4K ﹤0.01%
2,151
+31
+1% +$933
ROBT icon
1463
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
$68.4K ﹤0.01%
1,512
-632
-29% -$28.2K
TEL icon
1464
TE Connectivity
TEL
$62.1B
$68.2K ﹤0.01%
469
+50
+12% +$7.01K
NGG icon
1465
National Grid
NGG
$81.3B
$68.2K ﹤0.01%
1,060
-264
-20% -$16.7K
SJNK icon
1466
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$67.8K ﹤0.01%
2,688
-197
-7% -$4.95K
SONY icon
1467
Sony
SONY
$133B
$67.7K ﹤0.01%
3,950
+280
+8% +$5.15K
IR icon
1468
Ingersoll Rand
IR
$33.9B
$67.7K ﹤0.01%
713
-89
-11% -$7.61K
MEDP icon
1469
Medpace
MEDP
$15.9B
$66.7K ﹤0.01%
165
-162
-50% -$57K
AI icon
1470
C3.ai
AI
$1.38B
$66.6K ﹤0.01%
2,461
-550
-18% -$15.4K
FNDC icon
1471
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$66.6K ﹤0.01%
1,877
+484
+35% +$16.6K
LVS icon
1472
Las Vegas Sands
LVS
$32B
$66.5K ﹤0.01%
1,287
-56
-4% -$2.88K
SPYD icon
1473
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$66.2K ﹤0.01%
1,625
– –
JIG icon
1474
JPMorgan International Growth ETF
JIG
$464M
$65.8K ﹤0.01%
1,045
+367
+54% +$22.1K
HEI icon
1475
HEICO Corp
HEI
$50.8B
$65.7K ﹤0.01%
344
+289
+525% +$53.6K
57 58
59
60 61

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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.