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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
WLK icon
2051
Westlake Corp
WLK
$9.26B
$17K ﹤0.01%
111
+4
+4% +$563
APTV icon
2052
Aptiv
APTV
$12.3B
$16.9K ﹤0.01%
213
-136
-39% -$11K
TTWO icon
2053
Take-Two Interactive
TTWO
$46.1B
$16.9K ﹤0.01%
114
-271
-70% -$42.1K
DMLP icon
2054
Dorchester Minerals
DMLP
$1.3B
$16.9K ﹤0.01%
500
– –
BYD icon
2055
Boyd Gaming
BYD
$6.75B
$16.8K ﹤0.01%
250
-132
-35% -$8.41K
SEPT icon
2056
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$32.7M
$16.8K ﹤0.01%
+598
New +$16.2K
SCHK icon
2057
Schwab 1000 Index ETF
SCHK
$5.59B
$16.7K ﹤0.01%
660
– –
RMD icon
2058
ResMed
RMD
$31.1B
$16.6K ﹤0.01%
84
+6
+8% +$1.1K
BSMR icon
2059
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$16.6K ﹤0.01%
700
– –
IYC icon
2060
iShares US Consumer Discretionary ETF
IYC
$1.16B
$16.6K ﹤0.01%
202
– –
NATR icon
2061
Nature's Sunshine
NATR
$362M
$16.5K ﹤0.01%
+794
New +$14.4K
JPEM icon
2062
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$16.5K ﹤0.01%
308
+1
+0.3% +$53
POWW icon
2063
Outdoor Holding Co
POWW
$249M
$16.4K ﹤0.01%
5,970
– –
WEX icon
2064
WEX
WEX
$6.42B
$16.4K ﹤0.01%
69
+59
+590% +$12.7K
VSS icon
2065
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$16.4K ﹤0.01%
140
– –
BBN icon
2066
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$16.3K ﹤0.01%
1,000
– –
ILMN icon
2067
Illumina
ILMN
$29.5B
$16.3K ﹤0.01%
122
-37
-23% -$4.96K
CX icon
2068
Cemex
CX
$16.9B
$16.3K ﹤0.01%
1,807
-900
-33% -$7.21K
ACU icon
2069
Acme United Corp
ACU
$228M
$16.3K ﹤0.01%
346
+226
+188% +$10.2K
IGIB icon
2070
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$16.2K ﹤0.01%
315
-32
-9% -$1.65K
NWL icon
2071
Newell Brands
NWL
$2.21B
$16.2K ﹤0.01%
2,020
– –
GLTR icon
2072
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$15.9K ﹤0.01%
167
– –
MPT
2073
Medical Properties Trust
MPT
$2.84B
$15.9K ﹤0.01%
3,388
-6,866
-67% -$26.3K
WHG icon
2074
Westwood Holdings Group
WHG
$185M
$15.9K ﹤0.01%
1,290
+868
+206% +$10.5K
LRFC
2075
DELISTED
Logan Ridge Finance Corp
LRFC
$15.8K ﹤0.01%
703
+485
+222% +$11K
81 82
83
84 85

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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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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.