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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
OSK icon
1701
Oshkosh
OSK
$9.08B
$36.6K ﹤0.01%
293
+6
+2% +$668
MTN icon
1702
Vail Resorts
MTN
$5.67B
$36.5K ﹤0.01%
164
+8
+5% +$1.78K
EQNR icon
1703
Equinor
EQNR
$97B
$36.5K ﹤0.01%
1,350
+816
+153% +$22.4K
FBIN icon
1704
Fortune Brands Innovations
FBIN
$5.81B
$36.3K ﹤0.01%
429
+9
+2% +$715
GNOM icon
1705
Global X Genomics & Biotechnology ETF
GNOM
$78.7M
$36.3K ﹤0.01%
797
-83
-9% -$3.78K
DECW icon
1706
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$225M
$36.2K ﹤0.01%
1,246
+15
+1% +$428
THD icon
1707
iShares MSCI Thailand ETF
THD
$363M
$36.1K ﹤0.01%
619
– –
PTIN icon
1708
Pacer Trendpilot International ETF
PTIN
$180M
$35.9K ﹤0.01%
1,236
-50
-4% -$1.39K
CWEN.A
1709
DELISTED
Clearway Energy Class A
CWEN.A
$35.9K ﹤0.01%
1,668
+1,172
+236% +$25.7K
WWD icon
1710
Woodward
WWD
$23.7B
$35.8K ﹤0.01%
232
+209
+909% +$29.4K
YUMC icon
1711
Yum China
YUMC
$15.8B
$35.7K ﹤0.01%
898
+80
+10% +$3.16K
RELX icon
1712
RELX
RELX
$66.8B
$35.7K ﹤0.01%
824
+53
+7% +$2.24K
NANR icon
1713
State Street SPDR S&P North American Natural Resources ETF
NANR
$745M
$35.6K ﹤0.01%
653
– –
MISL icon
1714
First Trust Indxx Aerospace & Defense ETF
MISL
$743M
$35.6K ﹤0.01%
1,310
– –
UNG icon
1715
United States Natural Gas Fund
UNG
$450M
$35.6K ﹤0.01%
1,875
+1,500
+400% +$27.3K
BV icon
1716
BrightView Holdings
BV
$1.26B
$35.5K ﹤0.01%
2,985
-228
-7% -$2.08K
BUZZ icon
1717
VanEck Social Sentiment ETF
BUZZ
$87M
$35.5K ﹤0.01%
1,656
– –
PSN icon
1718
Parsons
PSN
$4.02B
$35.5K ﹤0.01%
428
-18
-4% -$1.31K
VOYA icon
1719
Voya Financial
VOYA
$9.01B
$35.3K ﹤0.01%
478
+9
+2% +$634
BXSL icon
1720
Blackstone Secured Lending
BXSL
$5.41B
$35.2K ﹤0.01%
1,129
+962
+576% +$28.2K
MD icon
1721
Pediatrix Medical
MD
$2.17B
$35K ﹤0.01%
3,485
– –
MRNA icon
1722
Moderna
MRNA
$21.9B
$35K ﹤0.01%
328
-218
-40% -$22K
MUR icon
1723
Murphy Oil
MUR
$5.5B
$34.9K ﹤0.01%
764
– –
KAPR icon
1724
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$34.9K ﹤0.01%
1,119
– –
CLB icon
1725
Core Laboratories
CLB
$481M
$34.8K ﹤0.01%
2,039
-200
-9% -$3.15K
67 68
69
70 71

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DSC
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PA
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PWM
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SC
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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.