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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
BB icon
2126
BlackBerry
BB
$4.58B
$13.8K ﹤0.01%
5,005
– –
KXI icon
2127
iShares Global Consumer Staples ETF
KXI
$1.09B
$13.8K ﹤0.01%
226
-40
-15% -$2.39K
KEMX icon
2128
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$119M
$13.8K ﹤0.01%
469
+142
+43% +$4.03K
HYS icon
2129
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$13.7K ﹤0.01%
147
-854
-85% -$79.5K
LSAT icon
2130
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.3M
$13.7K ﹤0.01%
353
– –
VSAT icon
2131
Viasat
VSAT
$9.67B
$13.6K ﹤0.01%
750
– –
NNOX icon
2132
Nano X Imaging
NNOX
$61.1M
$13.5K ﹤0.01%
1,386
+776
+127% +$6.22K
WCLD
2133
WisdomTree Cloud Computing Fund
WCLD
$270M
$13.5K ﹤0.01%
387
– –
EMBD icon
2134
Global X Emerging Markets Bond ETF
EMBD
$249M
$13.4K ﹤0.01%
595
+438
+279% +$9.72K
KYN icon
2135
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$13.4K ﹤0.01%
1,339
– –
PWB icon
2136
Invesco Large Cap Growth ETF
PWB
$2.17B
$13.4K ﹤0.01%
150
– –
GII icon
2137
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$13.4K ﹤0.01%
247
-14
-5% -$731
IYG icon
2138
iShares US Financial Services ETF
IYG
$2.13B
$13.3K ﹤0.01%
201
– –
NOG icon
2139
Northern Oil and Gas
NOG
$2.29B
$13.3K ﹤0.01%
335
-103
-24% -$3.65K
RPG icon
2140
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$13.2K ﹤0.01%
360
-3,710
-91% -$128K
VFMF icon
2141
Vanguard US Multifactor ETF
VFMF
$721M
$13.2K ﹤0.01%
104
-25
-19% -$2.96K
AISP
2142
Airship AI Holdings
AISP
$58.9M
$13.2K ﹤0.01%
+2,000
New +$7.34K
UPST icon
2143
Upstart Holdings
UPST
$2.55B
$13.2K ﹤0.01%
490
-20
-4% -$591
PXI icon
2144
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
$13.1K ﹤0.01%
267
– –
NXT icon
2145
Nextpower Inc
NXT
$14.1B
$13.1K ﹤0.01%
+232
New +$12.3K
SLF icon
2146
Sun Life Financial
SLF
$45.6B
$13K ﹤0.01%
239
-475
-67% -$25.1K
E icon
2147
ENI
E
$78.1B
$12.9K ﹤0.01%
407
+22
+6% +$697
SLYG icon
2148
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$12.9K ﹤0.01%
148
– –
AZIO
2149
Azio AI Holdings
AZIO
$24M
$12.8K ﹤0.01%
+475
New +$9.77K
FVRR icon
2150
Fiverr
FVRR
$331M
$12.8K ﹤0.01%
608
+500
+463% +$12.5K
84 85
86
87 88

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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.