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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
TREX icon
1651
Trex
TREX
$4.57B
$42.8K ﹤0.01%
+429
New +$38.2K
BKLN icon
1652
Invesco Senior Loan ETF
BKLN
$6.97B
$42.7K ﹤0.01%
2,021
-2,032
-50% -$42.9K
EYPT icon
1653
EyePoint Inc
EYPT
$1B
$42.7K ﹤0.01%
+2,068
New +$51.2K
OUT icon
1654
Outfront Media
OUT
$5.72B
$42.5K ﹤0.01%
2,574
+1,759
+216% +$24.8K
BOE icon
1655
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$42.3K ﹤0.01%
4,045
– –
XITK icon
1656
State Street SPDR FactSet Innovative Technology ETF
XITK
$67.5M
$42.3K ﹤0.01%
283
– –
SQFT icon
1657
Presidio Property Trust
SQFT
$3.01M
$42.3K ﹤0.01%
3,464
+604
+21% +$6.77K
OUSM icon
1658
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$42.2K ﹤0.01%
992
+4
+0.4% +$160
VIOO icon
1659
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$42.2K ﹤0.01%
416
– –
NDAQ icon
1660
Nasdaq
NDAQ
$53.6B
$42.2K ﹤0.01%
669
+55
+9% +$3.18K
ISTB icon
1661
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$42.1K ﹤0.01%
888
-42
-5% -$1.99K
CG icon
1662
Carlyle Group
CG
$16.7B
$42K ﹤0.01%
895
+19
+2% +$821
YSEP icon
1663
FT Vest International Equity Buffer ETF September
YSEP
$119M
$41.8K ﹤0.01%
1,935
– –
BCO icon
1664
Brink's
BCO
$4.87B
$41.8K ﹤0.01%
452
-50
-10% -$4.16K
PSLV icon
1665
Sprott Physical Silver Trust
PSLV
$11.7B
$41.7K ﹤0.01%
5,035
– –
ESPO icon
1666
VanEck Video Gaming and eSports ETF
ESPO
$244M
$41.7K ﹤0.01%
667
-2
-0.3% -$120
BSMQ icon
1667
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$41.5K ﹤0.01%
1,760
+12
+0.7% +$284
SPIP icon
1668
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$41K ﹤0.01%
1,600
-2,552
-61% -$65.3K
DOCU
1669
DocuSign
DOCU
$10.7B
$40.8K ﹤0.01%
685
-235
-26% -$13.3K
FDIQ
1670
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$53.7M
$40.5K ﹤0.01%
796
+375
+89% +$19K
VLTO icon
1671
Veralto
VLTO
$24.2B
$40.4K ﹤0.01%
456
-1,575
-78% -$131K
MOO icon
1672
VanEck Agribusiness ETF
MOO
$998M
$40.3K ﹤0.01%
537
-363
-40% -$26.4K
IYM icon
1673
iShares US Basic Materials ETF
IYM
$1.14B
$40.3K ﹤0.01%
273
– –
DOL icon
1674
WisdomTree True Developed International Fund
DOL
$814M
$40.2K ﹤0.01%
778
– –
RPV icon
1675
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$40.2K ﹤0.01%
454
-231
-34% -$19.1K
65 66
67
68 69

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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.