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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
SAR icon
1726
Saratoga Investment
SAR
$312M
$34.8K ﹤0.01%
1,500
-500
-25% -$11.8K
ONTO icon
1727
Onto Innovation
ONTO
$10.9B
$34.6K ﹤0.01%
191
+127
+198% +$21.4K
QQQJ icon
1728
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$34.6K ﹤0.01%
1,196
+72
+6% +$1.98K
LITE icon
1729
Lumentum
LITE
$47B
$34.6K ﹤0.01%
730
-164
-18% -$8.34K
VOD icon
1730
Vodafone
VOD
$37.2B
$34.5K ﹤0.01%
3,879
-369
-9% -$3.21K
HPE icon
1731
Hewlett Packard
HPE
$59.6B
$34.5K ﹤0.01%
1,947
+462
+31% +$7.5K
FPX icon
1732
First Trust US Equity Opportunities ETF
FPX
$1.44B
$34.4K ﹤0.01%
325
-140
-30% -$13.8K
S icon
1733
SentinelOne
S
$6.29B
$34.3K ﹤0.01%
1,472
+1,220
+484% +$31.9K
FMX icon
1734
Fomento Económico Mexicano
FMX
$42.1B
$34.3K ﹤0.01%
263
-333
-56% -$43.5K
ALLE icon
1735
Allegion
ALLE
$13.4B
$34.2K ﹤0.01%
254
+11
+5% +$1.41K
VTRS icon
1736
Viatris
VTRS
$20.8B
$34.2K ﹤0.01%
2,865
-21
-0.7% -$253
FEI
1737
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$34.2K ﹤0.01%
3,536
-1,226
-26% -$10.8K
EEMA icon
1738
iShares MSCI Emerging Markets Asia ETF
EEMA
$802M
$34.1K ﹤0.01%
500
– –
NE icon
1739
Noble Corp
NE
$6.33B
$33.9K ﹤0.01%
700
+619
+764% +$27.9K
LAC
1740
Lithium Americas
LAC
$951M
$33.8K ﹤0.01%
5,025
-200
-4% -$1.04K
LSAK icon
1741
Lesaka Technologies
LSAK
$384M
$33.7K ﹤0.01%
8,983
-816
-8% -$2.92K
HOG icon
1742
Harley-Davidson
HOG
$2.58B
$33.6K ﹤0.01%
769
+280
+57% +$10.4K
IDEV icon
1743
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$33.6K ﹤0.01%
500
-120
-19% -$7.72K
TRGP icon
1744
Targa Resources
TRGP
$57.4B
$33.5K ﹤0.01%
299
+44
+17% +$4.15K
WOR icon
1745
Worthington Enterprises
WOR
$2.77B
$33.3K ﹤0.01%
535
+345
+182% +$20.5K
EPR icon
1746
EPR Properties
EPR
$4.94B
$33.3K ﹤0.01%
784
+11
+1% +$480
DAR icon
1747
Darling Ingredients
DAR
$9.29B
$33.2K ﹤0.01%
714
-25,007
-97% -$1.1M
TOTL icon
1748
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$33.1K ﹤0.01%
827
-6
-0.7% -$239
AIFU
1749
AIFU Inc
AIFU
$199M
$33.1K ﹤0.01%
+17
New +$37.3K
CRH icon
1750
CRH
CRH
$67.3B
$33K ﹤0.01%
382
+213
+126% +$16.3K
68 69
70
71 72

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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.