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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
PCEF icon
1901
Invesco CEF Income Composite ETF
PCEF
$788M
$23.1K ﹤0.01%
1,225
– –
AES icon
1902
AES
AES
$10.6B
$23K ﹤0.01%
1,282
+41
+3% +$685
FOUR icon
1903
Shift4
FOUR
$4.45B
$22.9K ﹤0.01%
346
+174
+101% +$13.1K
JPIB icon
1904
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$22.9K ﹤0.01%
480
– –
SFM icon
1905
Sprouts Farmers Market
SFM
$7.44B
$22.8K ﹤0.01%
354
-13
-4% -$724
CHAT icon
1906
Roundhill Generative AI & Technology ETF
CHAT
$1.58B
$22.8K ﹤0.01%
640
– –
AM icon
1907
Antero Midstream
AM
$10.2B
$22.7K ﹤0.01%
1,616
– –
NSLR
1908
Neostellar Capital Corp
NSLR
$258M
$22.7K ﹤0.01%
+4,983
New +$20.4K
IGPT icon
1909
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$22.6K ﹤0.01%
+500
New +$21.2K
BBAG icon
1910
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$22.6K ﹤0.01%
493
-224
-31% -$10.3K
BPOP icon
1911
Popular Inc
BPOP
$11B
$22.6K ﹤0.01%
256
+82
+47% +$6.88K
MFIC icon
1912
MidCap Financial Investment
MFIC
$801M
$22.6K ﹤0.01%
1,500
– –
STM icon
1913
STMicroelectronics
STM
$43.1B
$22.5K ﹤0.01%
521
-183
-26% -$8.26K
PFBC icon
1914
Preferred Bank
PFBC
$1.24B
$22.4K ﹤0.01%
293
+6
+2% +$434
KRT icon
1915
Karat Packaging
KRT
$810M
$22.4K ﹤0.01%
783
-61
-7% -$1.61K
MBUU icon
1916
Malibu Boats
MBUU
$548M
$22.4K ﹤0.01%
517
– –
SBSW icon
1917
Sibanye-Stillwater
SBSW
$6.05B
$22.3K ﹤0.01%
4,728
+3,146
+199% +$14.5K
ZIM icon
1918
ZIM Integrated Shipping Services
ZIM
$2.96B
$22.3K ﹤0.01%
2,200
+100
+5% +$1.21K
CNX icon
1919
CNX Resources
CNX
$4.91B
$22.2K ﹤0.01%
934
-20,275
-96% -$421K
RA
1920
Brookfield Real Assets Income Fund
RA
$704M
$22.1K ﹤0.01%
1,712
– –
ETD icon
1921
Ethan Allen Interiors
ETD
$600M
$22.1K ﹤0.01%
640
+3
+0.5% +$94
PHDG icon
1922
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
$22.1K ﹤0.01%
600
– –
FCOM icon
1923
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$22K ﹤0.01%
444
– –
GHLD
1924
DELISTED
Guild Holdings
GHLD
$22K ﹤0.01%
1,489
-10
-0.7% -$142
BNDD icon
1925
Quadratic Deflation ETF
BNDD
$24.7M
$21.8K ﹤0.01%
182
-804
-82% -$94.6K
75 76
77
78 79

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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.