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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
LH icon
2176
Labcorp
LH
$25.2B
$11.6K ﹤0.01%
53
-4
-7% -$881
GNR icon
2177
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$11.6K ﹤0.01%
200
-59
-23% -$3.21K
FND icon
2178
Floor & Decor
FND
$6.03B
$11.6K ﹤0.01%
89
+27
+44% +$3.07K
IBOC icon
2179
International Bancshares
IBOC
$4.77B
$11.6K ﹤0.01%
206
-477
-70% -$25.3K
FLNG icon
2180
FLEX LNG
FLNG
$1.69B
$11.4K ﹤0.01%
450
-200
-31% -$5.48K
LAZR
2181
DELISTED
Luminar Technologies
LAZR
$11.4K ﹤0.01%
386
-38
-9% -$1.39K
MFA
2182
MFA Financial
MFA
$932M
$11.4K ﹤0.01%
1,000
– –
DBEU icon
2183
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$11.4K ﹤0.01%
277
– –
PWV icon
2184
Invesco Large Cap Value ETF
PWV
$1.68B
$11.3K ﹤0.01%
200
– –
AN icon
2185
AutoNation
AN
$7.7B
$11.3K ﹤0.01%
68
-59
-46% -$8.68K
LTPZ icon
2186
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$11.2K ﹤0.01%
202
– –
EE icon
2187
Excelerate Energy
EE
$1.19B
$11.2K ﹤0.01%
+700
New +$10.5K
BMEA icon
2188
Biomea Fusion
BMEA
$88.2M
$11.2K ﹤0.01%
750
– –
L icon
2189
Loews
L
$24.5B
$11.2K ﹤0.01%
143
+17
+13% +$1.26K
ALGM icon
2190
Allegro MicroSystems
ALGM
$7.86B
$11.2K ﹤0.01%
+414
New +$12K
CPK icon
2191
Chesapeake Utilities
CPK
$3.28B
$11.1K ﹤0.01%
103
-30
-23% -$3.1K
GLPI icon
2192
Gaming and Leisure Properties
GLPI
$13B
$11K ﹤0.01%
239
+25
+12% +$1.15K
CAR icon
2193
Avis
CAR
$5.47B
$11K ﹤0.01%
90
– –
CLS icon
2194
Celestica
CLS
$37.8B
$11K ﹤0.01%
245
-2,755
-92% -$105K
IONQ icon
2195
IonQ
IONQ
$11.9B
$11K ﹤0.01%
+1,100
New +$11.7K
OPTU
2196
Optimum Communications Inc
OPTU
$298M
$11K ﹤0.01%
4,200
+500
+14% +$1.26K
MEI icon
2197
Methode Electronics
MEI
$458M
$11K ﹤0.01%
900
– –
R icon
2198
Ryder
R
$9.9B
$10.9K ﹤0.01%
91
-325
-78% -$37K
HST icon
2199
Host Hotels & Resorts
HST
$17.5B
$10.9K ﹤0.01%
528
-1,557
-75% -$31.3K
PBPB
2200
DELISTED
Potbelly
PBPB
$10.9K ﹤0.01%
900
– –
86 87
88
89 90

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PA
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PWM
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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.