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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
PFXF icon
1576
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$51.3K ﹤0.01%
+2,902
New +$50.9K
BBMC icon
1577
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
$51.3K ﹤0.01%
555
+74
+15% +$6.39K
PLUG icon
1578
Plug Power
PLUG
$2.73B
$51.2K ﹤0.01%
14,889
-556
-4% -$2.07K
BJUN icon
1579
Innovator US Equity Buffer ETF June
BJUN
$313M
$51.2K ﹤0.01%
1,362
– –
BUFG icon
1580
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$51.1K ﹤0.01%
2,269
– –
DGCB icon
1581
Dimensional Global Credit ETF
DGCB
$1.08B
$50.8K ﹤0.01%
+959
New +$50.6K
PFFA icon
1582
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$50.7K ﹤0.01%
2,420
+1,714
+243% +$35.8K
DALI icon
1583
First Trust DorseyWright DALI 1 ETF
DALI
$96.9M
$50.7K ﹤0.01%
2,100
– –
DFCA icon
1584
Dimensional California Municipal Bond ETF
DFCA
$705M
$50.6K ﹤0.01%
1,003
– –
PEXL icon
1585
Pacer US Export Leaders ETF
PEXL
$49.9M
$50.6K ﹤0.01%
1,021
– –
ESGV icon
1586
Vanguard ESG US Stock ETF
ESGV
$13B
$50.5K ﹤0.01%
542
– –
SDRL icon
1587
Seadrill
SDRL
$2.56B
$50.3K ﹤0.01%
+1,000
New +$45.4K
GUNR icon
1588
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$50.3K ﹤0.01%
1,225
-808
-40% -$31.6K
DUOL icon
1589
Duolingo
DUOL
$6.56B
$50.3K ﹤0.01%
228
-225
-50% -$45.8K
ING icon
1590
ING
ING
$95.1B
$50.3K ﹤0.01%
3,049
+40
+1% +$571
FIP icon
1591
FTAI Infrastructure
FIP
$482M
$50.2K ﹤0.01%
8,000
– –
IMAR icon
1592
Innovator International Developed Power Buffer ETF March
IMAR
$113M
$50.2K ﹤0.01%
+1,950
New +$49.9K
FID icon
1593
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
$50.1K ﹤0.01%
3,140
– –
RMBS icon
1594
Rambus
RMBS
$9.49B
$49.9K ﹤0.01%
808
-392
-33% -$24.8K
AOD
1595
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$49.8K ﹤0.01%
6,005
– –
FDIS icon
1596
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$49.6K ﹤0.01%
601
+212
+54% +$16.8K
LGIH icon
1597
LGI Homes
LGIH
$1.43B
$49.5K ﹤0.01%
425
-42
-9% -$4.96K
BEPC icon
1598
Brookfield Renewable
BEPC
$5.93B
$49.4K ﹤0.01%
2,012
+1,775
+749% +$46.5K
JETS icon
1599
US Global Jets ETF
JETS
$790M
$49.4K ﹤0.01%
2,350
-1,596
-40% -$31.1K
EMMF icon
1600
WisdomTree Emerging Markets Multifactor Fund
EMMF
$167M
$49.3K ﹤0.01%
1,877
+529
+39% +$13.4K
62 63
64
65 66

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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.