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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
CELU icon
1976
Celularity
CELU
$19.4M
$19.6K ﹤0.01%
+13,000
New +$53.4K
PCRX icon
1977
Pacira BioSciences
PCRX
$1.04B
$19.6K ﹤0.01%
670
-50
-7% -$1.54K
LEGR icon
1978
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$19.5K ﹤0.01%
455
+1
+0.2% +$41
LNW
1979
DELISTED
Light & Wonder
LNW
$19.5K ﹤0.01%
191
+16
+9% +$1.45K
IHE icon
1980
iShares US Pharmaceuticals ETF
IHE
$1.49B
$19.4K ﹤0.01%
285
– –
DNP icon
1981
DNP Select Income Fund
DNP
$4.14B
$19.3K ﹤0.01%
2,133
– –
UMAY icon
1982
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$19.3K ﹤0.01%
638
-600
-48% -$17.9K
JEF icon
1983
Jefferies Financial Group
JEF
$12.7B
$19.1K ﹤0.01%
432
+40
+10% +$1.67K
MIDD icon
1984
Middleby
MIDD
$6.01B
$19K ﹤0.01%
118
+26
+28% +$3.83K
ESAB icon
1985
ESAB
ESAB
$5.37B
$18.9K ﹤0.01%
171
-61
-26% -$5.69K
AGR
1986
DELISTED
Avangrid, Inc.
AGR
$18.9K ﹤0.01%
519
-1,379
-73% -$45K
BATT icon
1987
Amplify Lithium & Battery Technology ETF
BATT
$112M
$18.9K ﹤0.01%
2,000
– –
PAGP icon
1988
Plains GP Holdings
PAGP
$5.28B
$18.9K ﹤0.01%
1,035
+3
+0.3% +$51
UTF icon
1989
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$18.9K ﹤0.01%
800
– –
CBRL icon
1990
Cracker Barrel
CBRL
$1.26B
$18.8K ﹤0.01%
259
+11
+4% +$797
LBTYK icon
1991
Liberty Global Class C
LBTYK
$3.5B
$18.8K ﹤0.01%
1,065
-1,065
-50% -$20.5K
NICE icon
1992
Nice
NICE
$6.15B
$18.8K ﹤0.01%
72
-25
-26% -$5.67K
WTRG icon
1993
Essential Utilities
WTRG
$11.5B
$18.7K ﹤0.01%
506
+84
+20% +$3.05K
SAMG icon
1994
Silvercrest Asset Management
SAMG
$76.7M
$18.6K ﹤0.01%
1,179
+23
+2% +$377
TMFC icon
1995
Motley Fool 100 Index ETF
TMFC
$1.99B
$18.6K ﹤0.01%
375
– –
SPRE icon
1996
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$18.6K ﹤0.01%
918
+43
+5% +$851
ASAN icon
1997
Asana
ASAN
$1.96B
$18.5K ﹤0.01%
1,196
-236
-16% -$4.22K
DBRG icon
1998
DigitalBridge
DBRG
$2.92B
$18.5K ﹤0.01%
961
– –
PTC icon
1999
PTC
PTC
$15.3B
$18.5K ﹤0.01%
98
+10
+11% +$1.8K
FWRD icon
2000
Forward Air
FWRD
$461M
$18.5K ﹤0.01%
+595
New +$24.9K
78 79
80
81 82

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PA
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PWM
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SC
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GVAG
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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.