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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
EVT icon
1676
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$40.1K ﹤0.01%
1,700
– –
SQQQ icon
1677
ProShares UltraPro Short QQQ
SQQQ
$2.25B
$39.9K ﹤0.01%
152
– –
PZT icon
1678
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$39.8K ﹤0.01%
1,727
– –
CE icon
1679
Celanese
CE
$4.74B
$39.5K ﹤0.01%
230
+17
+8% +$2.59K
SKT icon
1680
Tanger
SKT
$4.81B
$39.5K ﹤0.01%
1,339
– –
WSC icon
1681
WillScot Mobile Mini Holdings
WSC
$4.43B
$39.5K ﹤0.01%
850
+88
+12% +$4.09K
FYBR
1682
DELISTED
Frontier Communications
FYBR
$39.4K ﹤0.01%
1,608
+1,530
+1,962% +$36.2K
BMAY icon
1683
Innovator US Equity Buffer ETF May
BMAY
$229M
$39.1K ﹤0.01%
1,097
– –
FLEX icon
1684
Flex
FLEX
$38.2B
$39K ﹤0.01%
1,363
-971
-42% -$25.5K
XPO icon
1685
XPO
XPO
$23.4B
$38.8K ﹤0.01%
318
+85
+36% +$9.1K
BE icon
1686
Bloom Energy
BE
$46.4B
$38.8K ﹤0.01%
3,450
-1,030
-23% -$11.3K
KIE icon
1687
State Street SPDR S&P Insurance ETF
KIE
$667M
$38.6K ﹤0.01%
741
– –
GLOB icon
1688
Globant
GLOB
$1.63B
$38.6K ﹤0.01%
191
+190
+19,000% +$42.7K
CGDG icon
1689
Capital Group Dividend Growers ETF
CGDG
$5.42B
$38.1K ﹤0.01%
+1,330
New +$36.7K
FNCL icon
1690
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$37.9K ﹤0.01%
638
– –
LII icon
1691
Lennox International
LII
$15.1B
$37.7K ﹤0.01%
77
+22
+40% +$10K
DFIS icon
1692
Dimensional International Small Cap ETF
DFIS
$5.7B
$37.6K ﹤0.01%
1,500
– –
HUT
1693
Hut 8
HUT
$10.3B
$37.4K ﹤0.01%
3,390
-13,350
-80% -$117K
PATK icon
1694
Patrick Industries
PATK
$2.86B
$37.3K ﹤0.01%
468
+390
+500% +$28K
PSI icon
1695
Invesco Semiconductors ETF
PSI
$2.08B
$37.2K ﹤0.01%
660
– –
BNOV icon
1696
Innovator US Equity Buffer ETF November
BNOV
$208M
$37.2K ﹤0.01%
1,020
– –
FHN icon
1697
First Horizon
FHN
$12.2B
$37K ﹤0.01%
2,400
+76
+3% +$1.09K
DFGR icon
1698
Dimensional Global Real Estate ETF
DFGR
$3.88B
$36.9K ﹤0.01%
+1,445
New +$36.2K
DSEP icon
1699
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$36.8K ﹤0.01%
965
– –
STT icon
1700
State Street
STT
$49.3B
$36.6K ﹤0.01%
473
+18
+4% +$1.33K
66 67
68
69 70

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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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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.