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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
BSVN icon
1951
Bank7 Corp
BSVN
$479M
$20.6K ﹤0.01%
+731
New +$19.7K
PR
1952
Permian Resources
PR
$17.4B
$20.6K ﹤0.01%
1,167
+822
+238% +$12.1K
COWG icon
1953
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
$20.6K ﹤0.01%
+791
New +$19.7K
ALTL icon
1954
Pacer Lunt Large Cap Alternator ETF
ALTL
$88.6M
$20.6K ﹤0.01%
586
+231
+65% +$7.84K
BXMX
1955
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$20.5K ﹤0.01%
+1,552
New +$20.2K
FLKR icon
1956
Franklin FTSE South Korea ETF
FLKR
$1.13B
$20.5K ﹤0.01%
876
– –
FDS icon
1957
Factset
FDS
$10B
$20.4K ﹤0.01%
45
-17
-27% -$7.93K
ICL icon
1958
ICL Group
ICL
$6.58B
$20.4K ﹤0.01%
3,793
-1,392
-27% -$6.85K
JSMD icon
1959
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$20.3K ﹤0.01%
291
– –
CHRD icon
1960
Chord Energy
CHRD
$7.68B
$20.3K ﹤0.01%
114
– –
EVV
1961
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$20.3K ﹤0.01%
2,080
+51
+3% +$498
TIGO icon
1962
Millicom
TIGO
$15.8B
$20.2K ﹤0.01%
1,000
– –
WMG icon
1963
Warner Music
WMG
$15.2B
$20.2K ﹤0.01%
611
-47
-7% -$1.64K
IAUM icon
1964
iShares Gold Trust Micro
IAUM
$6.35B
$20.2K ﹤0.01%
910
– –
TX icon
1965
Ternium
TX
$9.43B
$20.2K ﹤0.01%
485
+10
+2% +$396
RELY icon
1966
Remitly
RELY
$4.9B
$20.1K ﹤0.01%
971
– –
FELC icon
1967
Fidelity Enhanced Large Cap Core ETF
FELC
$7.78B
$20.1K ﹤0.01%
682
+1
+0.1% +$28
JAZZ icon
1968
Jazz Pharmaceuticals
JAZZ
$16.1B
$20.1K ﹤0.01%
167
-1,463
-90% -$179K
TKR icon
1969
Timken Company
TKR
$9.19B
$20.1K ﹤0.01%
230
+18
+8% +$1.49K
HBT icon
1970
HBT Financial
HBT
$1.33B
$19.9K ﹤0.01%
+1,047
New +$20.4K
SNN icon
1971
Smith & Nephew
SNN
$13.7B
$19.9K ﹤0.01%
786
+43
+6% +$1.18K
EMLC icon
1972
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$19.9K ﹤0.01%
813
-580
-42% -$14.4K
VPL icon
1973
Vanguard FTSE Pacific ETF
VPL
$7.77B
$19.9K ﹤0.01%
262
-1
-0.4% -$73
BATRK icon
1974
Atlanta Braves Holdings Series B
BATRK
$3.28B
$19.8K ﹤0.01%
508
+24
+5% +$944
USSG icon
1975
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$552M
$19.7K ﹤0.01%
399
+218
+120% +$10.2K
77 78
79
80 81

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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.