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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
APPF icon
1876
AppFolio
APPF
$6.62B
$24.7K ﹤0.01%
+100
New +$21.6K
FATE icon
1877
Fate Therapeutics
FATE
$275M
$24.7K ﹤0.01%
3,360
– –
ASX icon
1878
ASE Group
ASX
$68.3B
$24.5K ﹤0.01%
2,229
– –
HYLS icon
1879
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$24.4K ﹤0.01%
592
+8
+1% +$329
PPG icon
1880
PPG Industries
PPG
$24.9B
$24.3K ﹤0.01%
168
+60
+56% +$8.53K
SCI icon
1881
Service Corp International
SCI
$11.8B
$24.3K ﹤0.01%
328
+41
+14% +$2.89K
BSMU icon
1882
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$24.3K ﹤0.01%
1,100
– –
FGB
1883
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$24.3K ﹤0.01%
6,436
-2,082
-24% -$7.5K
SMMD icon
1884
iShares Russell 2500 ETF
SMMD
$3.53B
$24.2K ﹤0.01%
369
– –
AGCO icon
1885
AGCO
AGCO
$8.41B
$23.9K ﹤0.01%
194
+12
+7% +$1.4K
LAMR icon
1886
Lamar Advertising Co
LAMR
$16.7B
$23.9K ﹤0.01%
200
-38
-16% -$4.17K
SAIC icon
1887
Saic
SAIC
$4.95B
$23.9K ﹤0.01%
183
+8
+5% +$1.06K
DJT icon
1888
Trump Media & Technology Group
DJT
$2.73B
$23.9K ﹤0.01%
385
+286
+289% +$11.1K
IXJ icon
1889
iShares Global Healthcare ETF
IXJ
$4.16B
$23.8K ﹤0.01%
256
-27
-10% -$2.44K
RKLB icon
1890
Rocket Lab Corp
RKLB
$36.6B
$23.8K ﹤0.01%
5,800
+2,000
+53% +$9.23K
KRO icon
1891
KRONOS Worldwide
KRO
$712M
$23.8K ﹤0.01%
2,020
– –
KBWP icon
1892
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
$23.8K ﹤0.01%
221
+1
+0.5% +$100
IVOV icon
1893
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$23.6K ﹤0.01%
260
– –
BOOT icon
1894
Boot Barn
BOOT
$4.58B
$23.6K ﹤0.01%
248
-46
-16% -$3.8K
SPH icon
1895
Suburban Propane Partners
SPH
$1.21B
$23.5K ﹤0.01%
1,150
+1,000
+667% +$19.6K
KTB icon
1896
Kontoor Brands
KTB
$4.71B
$23.5K ﹤0.01%
390
+346
+786% +$20.7K
SWBI icon
1897
Smith & Wesson
SWBI
$649M
$23.4K ﹤0.01%
1,350
– –
TCOM icon
1898
Trip.com Group
TCOM
$29B
$23.4K ﹤0.01%
533
+27
+5% +$1.1K
PBW icon
1899
Invesco WilderHill Clean Energy ETF
PBW
$379M
$23.4K ﹤0.01%
1,015
+49
+5% +$1.18K
DDS icon
1900
Dillards
DDS
$9.2B
$23.1K ﹤0.01%
49
+41
+513% +$16.8K
74 75
76
77 78

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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.