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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
FPXI icon
1526
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$265M
$57.8K ﹤0.01%
1,252
+1
+0.1% +$44
FAB icon
1527
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$57.6K ﹤0.01%
697
– –
FTXG icon
1528
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.9M
$57.6K ﹤0.01%
2,315
– –
SCHJ icon
1529
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$57.4K ﹤0.01%
2,374
-2,248
-49% -$54.2K
URNM icon
1530
Sprott Uranium Miners ETF
URNM
$1.75B
$57.2K ﹤0.01%
1,160
+1,000
+625% +$51.1K
EFAV icon
1531
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$57.1K ﹤0.01%
806
+676
+520% +$47K
FLDR icon
1532
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$57K ﹤0.01%
1,141
+16
+1% +$800
MUSA icon
1533
Murphy USA
MUSA
$11.1B
$57K ﹤0.01%
136
+86
+172% +$33.6K
XIFR
1534
XPLR Infrastructure LP
XIFR
$1.11B
$56.8K ﹤0.01%
1,887
+1,335
+242% +$38K
EZPW icon
1535
Ezcorp Inc
EZPW
$1.85B
$56.6K ﹤0.01%
+5,000
New +$49.3K
ABG icon
1536
Asbury Automotive
ABG
$4.49B
$56.6K ﹤0.01%
240
– –
DRLL icon
1537
Strive US Energy ETF
DRLL
$286M
$56.5K ﹤0.01%
1,804
– –
MARA icon
1538
Marathon Digital Holdings
MARA
$4.34B
$56.5K ﹤0.01%
2,500
-2,500
-50% -$54.6K
GIB icon
1539
CGI
GIB
$15B
$56.4K ﹤0.01%
510
-65
-11% -$7.27K
OHI icon
1540
Omega Healthcare
OHI
$15.4B
$56.2K ﹤0.01%
1,773
+1,153
+186% +$35.1K
FLR icon
1541
Fluor
FLR
$6.89B
$56K ﹤0.01%
1,325
+202
+18% +$7.75K
UUUU icon
1542
Energy Fuels
UUUU
$2.83B
$56K ﹤0.01%
8,900
-200
-2% -$1.35K
EBAY icon
1543
eBay
EBAY
$52.1B
$55.9K ﹤0.01%
1,058
-276
-21% -$12.5K
SLYV icon
1544
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$55.8K ﹤0.01%
672
-3,819
-85% -$306K
FNGS icon
1545
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$543M
$55.7K ﹤0.01%
1,286
+452
+54% +$18.6K
IYK icon
1546
iShares US Consumer Staples ETF
IYK
$1.44B
$55.6K ﹤0.01%
822
-126
-13% -$8.21K
VFC icon
1547
VF Corp
VFC
$7.16B
$55.4K ﹤0.01%
3,613
+71
+2% +$1.14K
VIV icon
1548
Telefônica Brasil
VIV
$21B
$55.4K ﹤0.01%
5,500
+2,750
+100% +$28.9K
EPP icon
1549
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$55.3K ﹤0.01%
1,291
+107
+9% +$4.51K
UGI icon
1550
UGI
UGI
$7.92B
$55.3K ﹤0.01%
2,252
-240
-10% -$5.76K
60 61
62
63 64

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PA
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PWM
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SC
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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.