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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
DAC icon
1601
Danaos Corp
DAC
$2.56B
$49.3K ﹤0.01%
683
+5
+0.7% +$369
SGI
1602
Somnigroup International
SGI
$15.2B
$49.2K ﹤0.01%
866
-110
-11% -$5.73K
FLMI icon
1603
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$49.1K ﹤0.01%
+2,000
New +$48.6K
BOH icon
1604
Bank of Hawaii
BOH
$3.16B
$48.9K ﹤0.01%
784
– –
PFRL icon
1605
PGIM Floating Rate Income ETF
PFRL
$122M
$48.8K ﹤0.01%
957
-473
-33% -$23.9K
FTV icon
1606
Fortive
FTV
$19.5B
$48.3K ﹤0.01%
746
-529
-41% -$32.1K
VGM icon
1607
Invesco Trust Investment Grade Municipals
VGM
$552M
$48.2K ﹤0.01%
4,893
-209
-4% -$2.05K
DSI icon
1608
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$48K ﹤0.01%
476
-119
-20% -$11.4K
VAW icon
1609
Vanguard Materials ETF
VAW
$3.05B
$48K ﹤0.01%
235
-13
-5% -$2.47K
SPUS icon
1610
SP Funds S&P 500 Sharia ETF
SPUS
$2.83B
$47.8K ﹤0.01%
1,262
+53
+4% +$1.91K
OKTA icon
1611
Okta
OKTA
$23.7B
$47.5K ﹤0.01%
454
-467
-51% -$43.1K
GRNB icon
1612
VanEck Green Bond ETF
GRNB
$185M
$47.5K ﹤0.01%
2,000
– –
KRYS icon
1613
Krystal Biotech
KRYS
$10.7B
$47.3K ﹤0.01%
267
+7
+3% +$972
KNTK icon
1614
Kinetik
KNTK
$3.64B
$47.2K ﹤0.01%
+1,184
New +$40.6K
VCYT icon
1615
Veracyte
VCYT
$4.44B
$46.9K ﹤0.01%
2,116
-20
-0.9% -$488
VUSB icon
1616
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$46.9K ﹤0.01%
946
+500
+112% +$24.7K
MITK icon
1617
Mitek Systems
MITK
$758M
$46.7K ﹤0.01%
3,310
-495
-13% -$6.07K
SAN icon
1618
Banco Santander
SAN
$200B
$46.6K ﹤0.01%
9,626
-2,463
-20% -$10.3K
VNO icon
1619
Vornado Realty Trust
VNO
$7.54B
$46.4K ﹤0.01%
1,613
+725
+82% +$19.4K
IONS icon
1620
Ionis Pharmaceuticals
IONS
$9.14B
$46.4K ﹤0.01%
1,070
– –
SNAP icon
1621
Snap
SNAP
$8.02B
$46.3K ﹤0.01%
4,035
+589
+17% +$7.9K
EXE
1622
Expand Energy Corp
EXE
$21.2B
$46.3K ﹤0.01%
521
+51
+11% +$4.09K
ITRI icon
1623
Itron
ITRI
$4.75B
$46.3K ﹤0.01%
500
– –
CMP icon
1624
Compass Minerals
CMP
$1.25B
$45.7K ﹤0.01%
2,900
-371
-11% -$7.79K
HP icon
1625
Helmerich & Payne
HP
$3.31B
$45.6K ﹤0.01%
1,085
-362
-25% -$13.7K
63 64
65
66 67

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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.