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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
QPX icon
1751
AdvisorShares Q Dynamic Growth ETF
QPX
$30.6M
$32.8K ﹤0.01%
+1,000
New +$31.5K
SU icon
1752
Suncor Energy
SU
$77.7B
$32.4K ﹤0.01%
879
-1,060
-55% -$35.7K
PINS icon
1753
Pinterest
PINS
$13.8B
$32.4K ﹤0.01%
935
-334
-26% -$12.1K
CERE
1754
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$32.3K ﹤0.01%
+764
New +$32.1K
BSCR icon
1755
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$32.1K ﹤0.01%
1,663
-783
-32% -$15.1K
OTTR icon
1756
Otter Tail
OTTR
$3.85B
$32K ﹤0.01%
370
– –
IYF icon
1757
iShares US Financials ETF
IYF
$4.69B
$31.9K ﹤0.01%
334
– –
GDIV icon
1758
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$31.9K ﹤0.01%
2,193
+1,686
+333% +$23.4K
IAT icon
1759
iShares US Regional Banks ETF
IAT
$679M
$31.9K ﹤0.01%
735
– –
BHC icon
1760
Bausch Health
BHC
$1.7B
$31.8K ﹤0.01%
3,000
– –
AMG icon
1761
Affiliated Managers Group
AMG
$9.73B
$31.7K ﹤0.01%
190
-67
-26% -$10.4K
CGUS icon
1762
Capital Group Core Equity ETF
CGUS
$11.2B
$31.6K ﹤0.01%
1,016
+4
+0.4% +$119
GFS icon
1763
GlobalFoundries
GFS
$26.8B
$31.6K ﹤0.01%
608
+38
+7% +$2.08K
NEAR icon
1764
iShares Short Maturity Bond ETF
NEAR
$4.83B
$31.5K ﹤0.01%
625
– –
VRT icon
1765
Vertiv
VRT
$86.4B
$31.4K ﹤0.01%
384
+334
+668% +$21K
DRS icon
1766
Leonardo DRS
DRS
$12.6B
$31.3K ﹤0.01%
1,419
– –
CIEN icon
1767
Ciena
CIEN
$48.3B
$31.2K ﹤0.01%
630
+218
+53% +$11.5K
AEE icon
1768
Ameren
AEE
$30.6B
$31.1K ﹤0.01%
421
-1,439
-77% -$102K
PID icon
1769
Invesco International Dividend Achievers ETF
PID
$942M
$31.1K ﹤0.01%
1,677
– –
PZA icon
1770
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$31K ﹤0.01%
1,300
-50
-4% -$1.2K
ELD icon
1771
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$30.9K ﹤0.01%
1,129
+14
+1% +$386
BLW icon
1772
BlackRock Limited Duration Income Trust
BLW
$489M
$30.9K ﹤0.01%
2,201
+42
+2% +$586
FDTX icon
1773
Fidelity Disruptive Technology ETF
FDTX
$255M
$30.8K ﹤0.01%
967
– –
DK icon
1774
Delek US
DK
$3.99B
$30.7K ﹤0.01%
1,000
– –
IGF icon
1775
iShares Global Infrastructure ETF
IGF
$10.9B
$30.7K ﹤0.01%
645
– –
69 70
71
72 73

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PA
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PWM
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SC
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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.