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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
PNR icon
2001
Pentair
PNR
$10.8B
$18.5K ﹤0.01%
216
+27
+14% +$2.05K
DEEP icon
2002
Acquirers Small and Micro Deep Value ETF
DEEP
$27.8M
$18.4K ﹤0.01%
510
– –
GUG
2003
Guggenheim Active Allocation Fund
GUG
$505M
$18.4K ﹤0.01%
1,250
– –
BLCN
2004
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$18.4K ﹤0.01%
650
– –
PFC
2005
DELISTED
Premier Financial Corp. Common Stock
PFC
$18.3K ﹤0.01%
903
– –
JPSE icon
2006
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
$18.3K ﹤0.01%
405
-1,777
-81% -$76.8K
DNUT icon
2007
Krispy Kreme
DNUT
$562M
$18.3K ﹤0.01%
1,200
+1,000
+500% +$13.3K
IEV icon
2008
iShares Europe ETF
IEV
$1.64B
$18.2K ﹤0.01%
327
-31,281
-99% -$1.67M
BILL icon
2009
BILL Holdings
BILL
$4.72B
$18.1K ﹤0.01%
264
+262
+13,100% +$18.3K
X
2010
DELISTED
US Steel
X
$18.1K ﹤0.01%
444
-433
-49% -$19.8K
AIRR icon
2011
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$18.1K ﹤0.01%
269
+15
+6% +$897
GBDC icon
2012
Golub Capital BDC
GBDC
$3.33B
$18.1K ﹤0.01%
1,087
– –
IDN icon
2013
Intellicheck
IDN
$75.1M
$18.1K ﹤0.01%
+5,192
New +$9.97K
DOO
2014
Bombardier Recreational Products
DOO
$4.48B
$18.1K ﹤0.01%
269
– –
LBTYA icon
2015
Liberty Global Class A
LBTYA
$3.59B
$18K ﹤0.01%
1,065
-1,065
-50% -$19.4K
CHPT icon
2016
ChargePoint
CHPT
$134M
$18K ﹤0.01%
473
-60
-11% -$2.35K
CCEP icon
2017
Coca-Cola Europacific Partners
CCEP
$49.1B
$18K ﹤0.01%
257
– –
ADX icon
2018
Adams Diversified Equity Fund
ADX
$3.01B
$18K ﹤0.01%
920
– –
BLNK icon
2019
Blink Charging
BLNK
$67.5M
$17.9K ﹤0.01%
5,943
-1,235
-17% -$3.48K
WTW icon
2020
Willis Towers Watson
WTW
$29.8B
$17.9K ﹤0.01%
65
+23
+55% +$6.05K
IMTM icon
2021
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$17.8K ﹤0.01%
455
– –
WST icon
2022
West Pharmaceutical
WST
$23.7B
$17.8K ﹤0.01%
45
-18
-29% -$6.66K
QSR icon
2023
Restaurant Brands International
QSR
$26.2B
$17.8K ﹤0.01%
224
– –
AGNC icon
2024
AGNC Investment
AGNC
$12.7B
$17.7K ﹤0.01%
1,791
-154
-8% -$1.49K
FWONA icon
2025
Liberty Media Series A
FWONA
$23.4B
$17.7K ﹤0.01%
301
-54
-15% -$3.26K
79 80
81
82 83

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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.