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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
HLAL icon
1801
Wahed FTSE USA Shariah ETF
HLAL
$904M
$29.4K ﹤0.01%
609
+25
+4% +$1.17K
IAI icon
1802
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$29.1K ﹤0.01%
251
-46
-15% -$5K
BRBR icon
1803
BellRing Brands
BRBR
$1.55B
$29K ﹤0.01%
491
+128
+35% +$7.29K
SPPP
1804
Sprott Physical Platinum and Palladium Trust
SPPP
$574M
$28.9K ﹤0.01%
3,000
– –
EWG icon
1805
iShares MSCI Germany ETF
EWG
$1.57B
$28.9K ﹤0.01%
911
-184
-17% -$5.51K
RSPG icon
1806
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$554M
$28.9K ﹤0.01%
348
-1
-0.3% -$75
GDV icon
1807
Gabelli Dividend & Income Trust
GDV
$2.6B
$28.9K ﹤0.01%
1,258
+1
+0.1% +$22
GNRC icon
1808
Generac Holdings
GNRC
$11.5B
$28.9K ﹤0.01%
229
-35
-13% -$4.11K
NEU icon
1809
NewMarket
NEU
$7.23B
$28.8K ﹤0.01%
45
+14
+45% +$8.39K
EES icon
1810
WisdomTree US SmallCap Earnings Fund
EES
$723M
$28.7K ﹤0.01%
573
-74
-11% -$3.56K
SPLK
1811
DELISTED
Splunk Inc
SPLK
$28.7K ﹤0.01%
183
+3
+2% +$463
NML
1812
Neuberger Energy Infrastructure and Income Fund Inc
NML
$578M
$28.6K ﹤0.01%
3,881
+2,355
+154% +$16.1K
PAGS icon
1813
PagSeguro Digital
PAGS
$2.69B
$28.6K ﹤0.01%
2,000
– –
UMMA icon
1814
Wahed Dow Jones Islamic World ETF
UMMA
$275M
$28.5K ﹤0.01%
1,187
+51
+4% +$1.18K
ONB icon
1815
Old National Bancorp
ONB
$10.3B
$28.5K ﹤0.01%
1,635
– –
CTSH icon
1816
Cognizant
CTSH
$26.8B
$28.4K ﹤0.01%
388
-9
-2% -$688
MGA icon
1817
Magna International
MGA
$19.1B
$28.4K ﹤0.01%
521
-82
-14% -$4.52K
PMT
1818
PennyMac Mortgage Investment
PMT
$849M
$28.3K ﹤0.01%
1,925
+1,705
+775% +$24.4K
IRT icon
1819
Independence Realty Trust
IRT
$3.97B
$28.2K ﹤0.01%
1,750
-1,360
-44% -$20.8K
IBHI icon
1820
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$498M
$28.2K ﹤0.01%
1,207
+13
+1% +$301
PPL
1821
PPL Corp
PPL
$27.1B
$28.1K ﹤0.01%
1,019
-1,055
-51% -$28.1K
NRG icon
1822
NRG Energy
NRG
$26.7B
$28K ﹤0.01%
414
-278
-40% -$15.6K
OILK icon
1823
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$210M
$27.9K ﹤0.01%
585
-1,328
-69% -$59.3K
BLV icon
1824
Vanguard Long-Term Bond ETF
BLV
$5.79B
$27.9K ﹤0.01%
386
-194
-33% -$14K
PPH icon
1825
VanEck Pharmaceutical ETF
PPH
$990M
$27.8K ﹤0.01%
307
– –
71 72
73
74 75

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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.