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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
KNSL icon
1826
Kinsale Capital Group
KNSL
$8.58B
$27.8K ﹤0.01%
53
-1,600
-97% -$723K
CPSH icon
1827
CPS Technologies
CPSH
$69.9M
$27.8K ﹤0.01%
15,000
– –
FIDU icon
1828
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
$27.7K ﹤0.01%
408
+204
+100% +$12.9K
RDOG icon
1829
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$27.6K ﹤0.01%
750
– –
TDW icon
1830
Tidewater
TDW
$3.65B
$27.6K ﹤0.01%
300
-200
-40% -$14.9K
STRL icon
1831
Sterling Infrastructure
STRL
$15.8B
$27.6K ﹤0.01%
250
-8
-3% -$726
FEPI icon
1832
REX FANG & Innovation Equity Premium Income ETF
FEPI
$632M
$27.6K ﹤0.01%
+497
New +$27.8K
CNC icon
1833
Centene
CNC
$30.7B
$27.5K ﹤0.01%
350
+99
+39% +$7.64K
UWMC icon
1834
UWM Holdings
UWMC
$682M
$27.5K ﹤0.01%
3,788
– –
BKT icon
1835
BlackRock Income Trust
BKT
$331M
$27.4K ﹤0.01%
2,299
+51
+2% +$612
IDRV icon
1836
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$27.3K ﹤0.01%
869
– –
BHK icon
1837
BlackRock Core Bond Trust
BHK
$646M
$27.3K ﹤0.01%
2,525
+725
+40% +$7.75K
USIG icon
1838
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$27.2K ﹤0.01%
536
-393
-42% -$19.9K
DMRC icon
1839
Digimarc Corp
DMRC
$147M
$27.2K ﹤0.01%
1,000
– –
LAR
1840
Lithium Argentina AG
LAR
$917M
$27.1K ﹤0.01%
5,025
-200
-4% -$971
VLY icon
1841
Valley National Bancorp
VLY
$7.98B
$27K ﹤0.01%
3,393
+226
+7% +$2.01K
GAP
1842
The Gap Inc
GAP
$7.33B
$27K ﹤0.01%
980
+856
+690% +$18.1K
PJP icon
1843
Invesco Pharmaceuticals ETF
PJP
$447M
$26.9K ﹤0.01%
335
-159
-32% -$12.3K
ACAD icon
1844
Acadia Pharmaceuticals
ACAD
$4.53B
$26.8K ﹤0.01%
+1,450
New +$35.9K
SSNC icon
1845
SS&C Technologies
SSNC
$19.1B
$26.7K ﹤0.01%
415
-15
-3% -$931
XMLV icon
1846
Invesco S&P MidCap Low Volatility ETF
XMLV
$765M
$26.5K ﹤0.01%
470
-98
-17% -$5.28K
KWEB icon
1847
KraneShares CSI China Internet ETF
KWEB
$5.56B
$26.4K ﹤0.01%
+1,006
New +$25.4K
EQRR icon
1848
ProShares Equities for Rising Rates ETF
EQRR
$32.5M
$26.4K ﹤0.01%
430
+5
+1% +$279
MAA icon
1849
Mid-America Apartment Communities
MAA
$16B
$26.4K ﹤0.01%
201
-127
-39% -$16.5K
WIRE
1850
DELISTED
Encore Wire Corp
WIRE
$26.3K ﹤0.01%
100
– –
72 73
74
75 76

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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.