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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
ACLS icon
1776
Axcelis
ACLS
$3.51B
$30.7K ﹤0.01%
275
-35
-11% -$4.17K
JPME icon
1777
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$30.6K ﹤0.01%
309
+1
+0.3% +$93
HMC icon
1778
Honda
HMC
$39.9B
$30.6K ﹤0.01%
822
-8
-1% -$275
SOUN icon
1779
SoundHound AI
SOUN
$2.56B
$30.6K ﹤0.01%
5,194
+5,191
+173,033% +$20.6K
MOTI icon
1780
VanEck Morningstar International Moat ETF
MOTI
$74M
$30.6K ﹤0.01%
982
– –
EAPR icon
1781
Innovator Emerging Markets Power Buffer ETF April
EAPR
$99.7M
$30.5K ﹤0.01%
1,215
– –
QCLN icon
1782
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$571M
$30.5K ﹤0.01%
880
-122
-12% -$4.33K
GVI icon
1783
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$30.5K ﹤0.01%
+293
New +$30.5K
RPM icon
1784
RPM International
RPM
$13.9B
$30.5K ﹤0.01%
256
+79
+45% +$8.79K
SPOT icon
1785
Spotify
SPOT
$106B
$30.3K ﹤0.01%
115
+97
+539% +$22.8K
FMS icon
1786
Fresenius Medical Care
FMS
$13.3B
$30.3K ﹤0.01%
1,574
+1,152
+273% +$22.8K
DFNM icon
1787
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$30.1K ﹤0.01%
626
– –
TU icon
1788
Telus
TU
$17.1B
$30.1K ﹤0.01%
1,880
-4,863
-72% -$85.1K
SPD icon
1789
Simplify US Equity PLUS Downside Convexity ETF
SPD
$103M
$30.1K ﹤0.01%
967
-1,425
-60% -$42.8K
ZM icon
1790
Zoom
ZM
$27B
$30.1K ﹤0.01%
460
+115
+33% +$7.67K
BHB icon
1791
Bar Harbor Bankshares
BHB
$670M
$29.8K ﹤0.01%
1,125
– –
FNB icon
1792
FNB Corp
FNB
$6.8B
$29.8K ﹤0.01%
2,111
+90
+4% +$1.21K
URBN icon
1793
Urban Outfitters
URBN
$6.41B
$29.7K ﹤0.01%
685
+650
+1,857% +$26.7K
CLMT icon
1794
Calumet Specialty Products
CLMT
$3.67B
$29.7K ﹤0.01%
2,000
– –
SWX icon
1795
Southwest Gas
SWX
$6.67B
$29.7K ﹤0.01%
390
– –
DTEC icon
1796
ALPS Disruptive Technologies ETF
DTEC
$72.2M
$29.7K ﹤0.01%
702
– –
TDY icon
1797
Teledyne Technologies
TDY
$29.2B
$29.6K ﹤0.01%
69
-29
-30% -$12.4K
LUCK
1798
Lucky Strike Entertainment
LUCK
$979M
$29.6K ﹤0.01%
2,159
+9
+0.4% +$116
TM icon
1799
Toyota
TM
$229B
$29.5K ﹤0.01%
118
-39
-25% -$8.63K
IVAL icon
1800
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$29.5K ﹤0.01%
1,095
– –
70 71
72
73 74

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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.