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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
PI icon
1926
Impinj
PI
$4.24B
$21.8K ﹤0.01%
170
-50
-23% -$5.25K
FPFD icon
1927
Fidelity Preferred Securities & Income ETF
FPFD
$80.8M
$21.8K ﹤0.01%
+1,011
New +$21.4K
VTR icon
1928
Ventas
VTR
$47.5B
$21.8K ﹤0.01%
500
+19
+4% +$863
TFX icon
1929
Teleflex
TFX
$5.96B
$21.7K ﹤0.01%
96
+69
+256% +$16.4K
VVR icon
1930
Invesco Senior Income Trust
VVR
$456M
$21.7K ﹤0.01%
+5,065
New +$21K
PIO icon
1931
Invesco Global Water ETF
PIO
$271M
$21.6K ﹤0.01%
500
– –
IFGL icon
1932
iShares International Developed Real Estate ETF
IFGL
$82.8M
$21.5K ﹤0.01%
1,009
– –
G icon
1933
Genpact
G
$6.22B
$21.4K ﹤0.01%
650
-80
-11% -$2.78K
ETY icon
1934
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$21.4K ﹤0.01%
1,600
-1,800
-53% -$22.9K
CHCO icon
1935
City Holding Co
CHCO
$2.05B
$21.3K ﹤0.01%
+204
New +$21K
TXRH icon
1936
Texas Roadhouse
TXRH
$13.7B
$21.2K ﹤0.01%
137
+10
+8% +$1.37K
VSTO
1937
DELISTED
Vista Outdoor Inc.
VSTO
$21.1K ﹤0.01%
645
– –
CBAY
1938
DELISTED
Cymabay Therapeutics
CBAY
$21.1K ﹤0.01%
650
– –
GOLD
1939
Gold.com Inc
GOLD
$1.16B
$21.1K ﹤0.01%
687
+32
+5% +$881
WABC icon
1940
Westamerica Bancorp
WABC
$1.39B
$21.1K ﹤0.01%
+431
New +$20.9K
NCA icon
1941
Nuveen California Municipal Value Fund
NCA
$298M
$21K ﹤0.01%
2,339
+23
+1% +$204
CGSD icon
1942
Capital Group Short Duration Income ETF
CGSD
$2.39B
$21K ﹤0.01%
827
+9
+1% +$229
PPT
1943
Franklin Premier Income Trust
PPT
$323M
$21K ﹤0.01%
5,966
+101
+2% +$364
ALK icon
1944
Alaska Air
ALK
$5.11B
$21K ﹤0.01%
488
+31
+7% +$1.16K
CHRW icon
1945
C.H. Robinson
CHRW
$20.5B
$20.9K ﹤0.01%
275
-13
-5% -$1.02K
SDHY
1946
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
$20.8K ﹤0.01%
+1,354
New +$20.6K
DDM icon
1947
ProShares Ultra Dow30
DDM
$524M
$20.8K ﹤0.01%
478
+378
+378% +$15.5K
PLBC icon
1948
Plumas Bancorp
PLBC
$430M
$20.8K ﹤0.01%
+565
New +$20.5K
EXP icon
1949
Eagle Materials
EXP
$6.49B
$20.7K ﹤0.01%
76
+59
+347% +$13.9K
BCS icon
1950
Barclays
BCS
$87.8B
$20.6K ﹤0.01%
2,183
– –
76 77
78
79 80

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PA
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PWM
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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.