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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
SHM icon
2026
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$17.6K ﹤0.01%
371
– –
WMS icon
2027
Advanced Drainage Systems
WMS
$10.6B
$17.6K ﹤0.01%
+102
New +$15.4K
IFF icon
2028
International Flavors & Fragrances
IFF
$20.3B
$17.5K ﹤0.01%
204
+7
+4% +$562
EWJV icon
2029
iShares MSCI Japan Value ETF
EWJV
$696M
$17.5K ﹤0.01%
527
– –
FR icon
2030
First Industrial Realty Trust
FR
$8.66B
$17.5K ﹤0.01%
333
+32
+11% +$1.69K
ILF icon
2031
iShares Latin America 40 ETF
ILF
$3.73B
$17.5K ﹤0.01%
615
+100
+19% +$2.81K
BSCT icon
2032
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$17.4K ﹤0.01%
+951
New +$17.4K
DBX icon
2033
Dropbox
DBX
$7.78B
$17.4K ﹤0.01%
716
+63
+10% +$1.76K
CSGP icon
2034
CoStar Group
CSGP
$12.2B
$17.4K ﹤0.01%
180
+70
+64% +$6.03K
CNO icon
2035
CNO Financial Group
CNO
$4.94B
$17.4K ﹤0.01%
632
– –
TPL icon
2036
Texas Pacific Land
TPL
$26.9B
$17.4K ﹤0.01%
90
-45
-33% -$7.72K
IGHG icon
2037
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$17.3K ﹤0.01%
227
+3
+1% +$229
HERE
2038
Here Group Ltd
HERE
$102M
$17.3K ﹤0.01%
+4,224
New +$13.4K
ESOA icon
2039
Energy Services of America
ESOA
$262M
$17.3K ﹤0.01%
+2,093
New +$15.4K
MTW icon
2040
Manitowoc
MTW
$491M
$17.3K ﹤0.01%
1,220
+1,000
+455% +$14.8K
TWLO icon
2041
Twilio
TWLO
$28.6B
$17.1K ﹤0.01%
280
-413
-60% -$27.2K
CALY
2042
Callaway Golf Company
CALY
$3.28B
$17.1K ﹤0.01%
1,057
-3,098
-75% -$44K
ASO icon
2043
Academy Sports + Outdoors
ASO
$3.04B
$17.1K ﹤0.01%
252
-23,634
-99% -$1.59M
CHW
2044
Calamos Global Dynamic Income Fund
CHW
$516M
$17.1K ﹤0.01%
2,621
+64
+3% +$390
JHMD icon
2045
John Hancock Multifactor Developed International ETF
JHMD
$947M
$17.1K ﹤0.01%
494
+5
+1% +$165
KNF icon
2046
Knife River
KNF
$4.33B
$17K ﹤0.01%
210
– –
TMFS icon
2047
Motley Fool Small-Cap Growth ETF
TMFS
$57.5M
$17K ﹤0.01%
534
– –
GAPR icon
2048
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$17K ﹤0.01%
504
– –
GME icon
2049
GameStop
GME
$9.8B
$17K ﹤0.01%
1,356
-960
-41% -$13.9K
AMCR icon
2050
Amcor
AMCR
$21.2B
$17K ﹤0.01%
357
+132
+59% +$6.18K
80 81
82
83 84

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PA
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PWM
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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.