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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
FCFS icon
2151
FirstCash
FCFS
$8.77B
$12.8K ﹤0.01%
100
– –
VV icon
2152
Vanguard Large-Cap ETF
VV
$51.2B
$12.7K ﹤0.01%
53
-90
-63% -$20.6K
TRU icon
2153
TransUnion
TRU
$16B
$12.7K ﹤0.01%
159
-146
-48% -$10.7K
RIG icon
2154
Transocean
RIG
$5.48B
$12.7K ﹤0.01%
2,015
– –
AVB icon
2155
AvalonBay Communities
AVB
$27.5B
$12.6K ﹤0.01%
68
+6
+10% +$1.08K
DERM icon
2156
Journey Medical
DERM
$169M
$12.5K ﹤0.01%
+3,403
New +$14.8K
FXI icon
2157
iShares China Large-Cap ETF
FXI
$4.32B
$12.4K ﹤0.01%
516
– –
CLOU icon
2158
Global X Cloud Computing ETF
CLOU
$236M
$12.4K ﹤0.01%
570
– –
CAL icon
2159
Caleres
CAL
$432M
$12.3K ﹤0.01%
300
– –
STXF
2160
Strive 500 ETF
STXF
$1.09B
$12.3K ﹤0.01%
365
+165
+83% +$5.29K
JULW icon
2161
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$245M
$12.3K ﹤0.01%
376
– –
TELL
2162
DELISTED
Tellurian Inc.
TELL
$12.2K ﹤0.01%
18,500
– –
POOL icon
2163
Pool Corp
POOL
$7.05B
$12.2K ﹤0.01%
30
-2
-6% -$782
IBCP icon
2164
Independent Bank Corp
IBCP
$796M
$12.2K ﹤0.01%
479
-373
-44% -$9.28K
BIDU icon
2165
Baidu
BIDU
$35.7B
$12.1K ﹤0.01%
115
+6
+6% +$639
REGL icon
2166
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$12.1K ﹤0.01%
154
– –
TAYD icon
2167
Taylor Devices
TAYD
$176M
$12.1K ﹤0.01%
+243
New +$8.48K
XRMI icon
2168
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.5M
$12K ﹤0.01%
624
– –
LSAF icon
2169
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$124M
$11.9K ﹤0.01%
305
– –
CRSP icon
2170
CRISPR Therapeutics
CRSP
$4.69B
$11.9K ﹤0.01%
175
+75
+75% +$5.37K
ARE icon
2171
Alexandria Real Estate Equities
ARE
$9.37B
$11.9K ﹤0.01%
92
+50
+119% +$6.16K
DOC icon
2172
Healthpeak Properties
DOC
$15.5B
$11.8K ﹤0.01%
632
+326
+107% +$5.92K
GXO icon
2173
GXO Logistics
GXO
$5.93B
$11.8K ﹤0.01%
219
+23
+12% +$1.24K
OXM icon
2174
Oxford Industries
OXM
$581M
$11.8K ﹤0.01%
105
– –
BKR icon
2175
Baker Hughes
BKR
$58.3B
$11.7K ﹤0.01%
349
+55
+19% +$1.7K
85 86
87
88 89

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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.