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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
ELVA
2076
Electrovaya
ELVA
$380M
$15.8K ﹤0.01%
+4,317
New +$16.6K
SPMB icon
2077
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$15.7K ﹤0.01%
725
– –
DLHC icon
2078
DLH Holdings
DLHC
$78.3M
$15.7K ﹤0.01%
+1,184
New +$18.3K
LSPD icon
2079
Lightspeed Commerce
LSPD
$1.44B
$15.7K ﹤0.01%
+1,117
New +$17.7K
ISSC icon
2080
Innovative Solutions & Support
ISSC
$319M
$15.7K ﹤0.01%
+2,144
New +$17.3K
KD icon
2081
Kyndryl
KD
$3.09B
$15.7K ﹤0.01%
720
-963
-57% -$20.5K
MIY icon
2082
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$15.7K ﹤0.01%
1,360
– –
JBHT icon
2083
JB Hunt Transport Services
JBHT
$25.9B
$15.6K ﹤0.01%
79
+6
+8% +$1.21K
PNNT
2084
Pennant Park Investment Corp
PNNT
$220M
$15.6K ﹤0.01%
2,272
+1,542
+211% +$10.6K
IMKTA icon
2085
Ingles Markets
IMKTA
$1.72B
$15.6K ﹤0.01%
204
+25
+14% +$2K
RGA icon
2086
Reinsurance Group of America
RGA
$15.5B
$15.5K ﹤0.01%
80
+9
+13% +$1.57K
PFGC icon
2087
Performance Food Group
PFGC
$18.3B
$15.5K ﹤0.01%
208
+21
+11% +$1.55K
WOLF icon
2088
Wolfspeed
WOLF
$1.04B
$15.5K ﹤0.01%
525
-500
-49% -$15.1K
SEIC icon
2089
SEI Investments
SEIC
$12.3B
$15.5K ﹤0.01%
215
+18
+9% +$1.2K
AEHR icon
2090
Aehr Test Systems
AEHR
$2.13B
$15.4K ﹤0.01%
1,245
+340
+38% +$5.67K
AYI icon
2091
Acuity Brands
AYI
$9.99B
$15.4K ﹤0.01%
57
-2
-3% -$484
BETZ icon
2092
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
$15.2K ﹤0.01%
851
– –
PSO icon
2093
Pearson
PSO
$10.6B
$15.2K ﹤0.01%
1,153
– –
CUZ icon
2094
Cousins Properties
CUZ
$5.31B
$15.1K ﹤0.01%
630
-8
-1% -$187
AL
2095
DELISTED
Air Lease Corp
AL
$15K ﹤0.01%
292
-154
-35% -$6.58K
PRF icon
2096
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$15K ﹤0.01%
390
– –
EGAN icon
2097
eGain
EGAN
$186M
$15K ﹤0.01%
+2,322
New +$15.9K
SHC icon
2098
Sotera Health
SHC
$5B
$15K ﹤0.01%
1,247
-40
-3% -$595
ELMD icon
2099
Electromed
ELMD
$333M
$14.9K ﹤0.01%
+922
New +$12.1K
SPYI icon
2100
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$14.9K ﹤0.01%
+295
New +$14.6K
82 83
84
85 86

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AS
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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.