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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
DOX icon
1626
Amdocs
DOX
$6.03B
$45.6K ﹤0.01%
505
+48
+11% +$4.38K
WAB icon
1627
Wabtec
WAB
$49.3B
$45.5K ﹤0.01%
312
+140
+81% +$19K
RGR icon
1628
Sturm, Ruger & Co
RGR
$603M
$45.5K ﹤0.01%
985
-1
-0.1% -$44
LTC
1629
LTC Properties
LTC
$2.13B
$45.4K ﹤0.01%
1,395
+1,048
+302% +$33.4K
SAIA icon
1630
Saia
SAIA
$10.5B
$45.2K ﹤0.01%
77
+18
+31% +$9.42K
CC icon
1631
Chemours
CC
$2.48B
$45K ﹤0.01%
1,714
-177
-9% -$5.04K
FTS icon
1632
Fortis
FTS
$29.3B
$45K ﹤0.01%
1,139
+398
+54% +$15.8K
DFLV icon
1633
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$45K ﹤0.01%
1,500
– –
SHYD icon
1634
VanEck Short High Yield Muni ETF
SHYD
$452M
$44.8K ﹤0.01%
2,000
– –
TPG icon
1635
TPG
TPG
$6.76B
$44.7K ﹤0.01%
+1,000
New +$42.8K
BG icon
1636
Bunge Global
BG
$20.9B
$44.6K ﹤0.01%
435
-399
-48% -$37.3K
FLTR icon
1637
VanEck IG Floating Rate ETF
FLTR
$2.94B
$44.6K ﹤0.01%
1,748
-1,200
-41% -$30.4K
USO icon
1638
United States Oil Fund
USO
$2.15B
$44.5K ﹤0.01%
565
– –
LWLG icon
1639
Lightwave Logic
LWLG
$823M
$44.5K ﹤0.01%
9,500
– –
IHF icon
1640
iShares US Healthcare Providers ETF
IHF
$1.22B
$44.5K ﹤0.01%
815
– –
AY
1641
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$43.6K ﹤0.01%
2,362
-959
-29% -$18.1K
PRNT icon
1642
The 3D Printing ETF
PRNT
$59M
$43.5K ﹤0.01%
1,919
+250
+15% +$5.53K
SPHB icon
1643
Invesco S&P 500 High Beta ETF
SPHB
$934M
$43.5K ﹤0.01%
496
-6,415
-93% -$531K
EPRF icon
1644
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.9M
$43.4K ﹤0.01%
2,240
-71
-3% -$1.36K
DWX icon
1645
State Street SPDR S&P International Dividend ETF
DWX
$529M
$43.3K ﹤0.01%
1,232
+4
+0.3% +$140
GRPM icon
1646
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$43.3K ﹤0.01%
+360
New +$38.1K
FCG icon
1647
First Trust Natural Gas ETF
FCG
$632M
$43.2K ﹤0.01%
1,575
-220
-12% -$5.38K
MFM
1648
Aberdeen Municipal Income Fund
MFM
$221M
$43K ﹤0.01%
8,010
– –
FQAL icon
1649
Fidelity Quality Factor ETF
FQAL
$1.4B
$43K ﹤0.01%
729
– –
ITT icon
1650
ITT
ITT
$17.1B
$42.9K ﹤0.01%
315
+11
+4% +$1.36K
64 65
66
67 68

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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.