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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
VBNK
2101
VersaBank
VBNK
$623M
$14.8K ﹤0.01%
+1,398
New +$15.5K
BTO
2102
John Hancock Financial Opportunities Fund
BTO
$808M
$14.8K ﹤0.01%
500
– –
NVEI
2103
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$14.7K ﹤0.01%
465
+457
+5,713% +$11.6K
DXC icon
2104
DXC Technology
DXC
$1.91B
$14.6K ﹤0.01%
690
-231
-25% -$5.04K
AQN icon
2105
Algonquin Power & Utilities
AQN
$4.59B
$14.6K ﹤0.01%
2,315
+727
+46% +$4.41K
IFEB icon
2106
Innovator International Developed Power Buffer ETF February
IFEB
$60.3M
$14.6K ﹤0.01%
+560
New +$14.3K
NVAX icon
2107
Novavax
NVAX
$1.21B
$14.6K ﹤0.01%
3,045
– –
EWZS icon
2108
iShares MSCI Brazil Small-Cap ETF
EWZS
$228M
$14.5K ﹤0.01%
+1,000
New +$14.2K
GLBE icon
2109
Global E Online
GLBE
$6.76B
$14.5K ﹤0.01%
400
+325
+433% +$12K
ATR icon
2110
AptarGroup
ATR
$8.69B
$14.5K ﹤0.01%
101
+13
+15% +$1.76K
GJAN icon
2111
FT Vest US Equity Moderate Buffer ETF January
GJAN
$432M
$14.5K ﹤0.01%
404
– –
TFPM icon
2112
Triple Flag Precious Metals
TFPM
$5.93B
$14.4K ﹤0.01%
1,000
– –
TAP icon
2113
Molson Coors Class B
TAP
$8.02B
$14.3K ﹤0.01%
213
+28
+15% +$1.78K
YEXT icon
2114
Yext
YEXT
$573M
$14.3K ﹤0.01%
2,369
– –
KRG icon
2115
Kite Realty
KRG
$5.86B
$14.2K ﹤0.01%
655
– –
FM
2116
DELISTED
iShares Frontier and Select EM ETF
FM
$14.2K ﹤0.01%
495
-41
-8% -$1.1K
DDLS icon
2117
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$430M
$14.1K ﹤0.01%
411
+160
+64% +$5.29K
ALC icon
2118
Alcon
ALC
$34B
$14.1K ﹤0.01%
169
-200
-54% -$16K
OGS icon
2119
ONE Gas
OGS
$5.01B
$14K ﹤0.01%
217
– –
KTOS icon
2120
Kratos Defense & Security Solutions
KTOS
$8.23B
$13.9K ﹤0.01%
757
-20
-3% -$364
PTMC icon
2121
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
$13.9K ﹤0.01%
386
– –
EXG icon
2122
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$13.9K ﹤0.01%
1,700
– –
NRC icon
2123
NRC Health Common Stock
NRC
$412M
$13.9K ﹤0.01%
350
– –
PENN icon
2124
PENN Entertainment
PENN
$2.84B
$13.9K ﹤0.01%
761
+209
+38% +$4.32K
MTD icon
2125
Mettler-Toledo International
MTD
$28.1B
$13.8K ﹤0.01%
10
-67
-87% -$82.6K
83 84
85
86 87

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PA
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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.