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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
AEO icon
1501
American Eagle Outfitters
AEO
$3.04B
$60.7K ﹤0.01%
2,354
-55
-2% -$1.22K
UTG icon
1502
Reaves Utility Income Fund
UTG
$3.57B
$60.3K ﹤0.01%
2,237
-1,484
-40% -$39.1K
POWA icon
1503
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$60.2K ﹤0.01%
766
– –
VRSN icon
1504
VeriSign
VRSN
$25.4B
$59.9K ﹤0.01%
316
+15
+5% +$2.95K
IDA icon
1505
Idacorp
IDA
$8.24B
$59.8K ﹤0.01%
644
-176
-21% -$16.1K
WINN icon
1506
Harbor Long-Term Growers ETF
WINN
$1.11B
$59.7K ﹤0.01%
2,542
– –
ARKQ icon
1507
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$59.6K ﹤0.01%
1,090
-62
-5% -$3.36K
LOPE icon
1508
Grand Canyon Education
LOPE
$3.99B
$59.4K ﹤0.01%
436
+112
+35% +$14.6K
RDNT icon
1509
RadNet
RDNT
$4.97B
$59.4K ﹤0.01%
1,220
– –
PCG icon
1510
PG&E
PCG
$39.2B
$59.2K ﹤0.01%
3,531
+2,120
+150% +$35.5K
BBSC icon
1511
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$704M
$58.9K ﹤0.01%
937
+83
+10% +$5K
AAXJ icon
1512
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$58.9K ﹤0.01%
870
– –
CHH icon
1513
Choice Hotels
CHH
$5.22B
$58.8K ﹤0.01%
465
– –
PGF icon
1514
Invesco Financial Preferred ETF
PGF
$676M
$58.7K ﹤0.01%
3,852
+57
+2% +$857
KCE icon
1515
State Street SPDR S&P Capital Markets ETF
KCE
$461M
$58.6K ﹤0.01%
530
– –
ALSN icon
1516
Allison Transmission
ALSN
$10B
$58.6K ﹤0.01%
722
-88
-11% -$5.93K
CRDO icon
1517
Credo Technology Group
CRDO
$35.9B
$58.5K ﹤0.01%
+2,763
New +$57.8K
ICLN icon
1518
iShares Global Clean Energy ETF
ICLN
$2.27B
$58.5K ﹤0.01%
4,188
-31
-0.7% -$437
EPAM icon
1519
EPAM Systems
EPAM
$5.25B
$58.5K ﹤0.01%
212
-23
-10% -$6.77K
IBDY icon
1520
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$58.5K ﹤0.01%
2,297
-1,401
-38% -$35.6K
SMFG icon
1521
Sumitomo Mitsui Financial
SMFG
$163B
$58.4K ﹤0.01%
4,961
-730
-13% -$7.83K
DNL icon
1522
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
$58.3K ﹤0.01%
1,500
– –
BHP icon
1523
BHP
BHP
$213B
$58.1K ﹤0.01%
1,007
-247
-20% -$14.8K
SMOT icon
1524
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$58K ﹤0.01%
1,700
– –
HYLB icon
1525
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$57.9K ﹤0.01%
1,621
-216
-12% -$7.67K
59 60
61
62 63

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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.