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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
FUN icon
2201
Cedar Fair
FUN
$1.88B
$10.9K ﹤0.01%
260
– –
GNMA icon
2202
iShares GNMA Bond ETF
GNMA
$423M
$10.9K ﹤0.01%
251
-32
-11% -$1.39K
TECK icon
2203
Teck Resources
TECK
$28.2B
$10.8K ﹤0.01%
237
-113
-32% -$4.54K
PSK icon
2204
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$10.8K ﹤0.01%
310
– –
PECO icon
2205
Phillips Edison & Co
PECO
$5.5B
$10.8K ﹤0.01%
300
-1,017
-77% -$35.9K
PSCH icon
2206
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$10.8K ﹤0.01%
246
– –
EXAS
2207
DELISTED
Exact Sciences
EXAS
$10.7K ﹤0.01%
155
+2
+1% +$127
VALE icon
2208
Vale
VALE
$62.3B
$10.7K ﹤0.01%
876
+76
+10% +$1.03K
ZG icon
2209
Zillow
ZG
$7.85B
$10.7K ﹤0.01%
223
+1
+0.5% +$53
OUNZ icon
2210
VanEck Merk Gold Trust
OUNZ
$2.51B
$10.6K ﹤0.01%
495
– –
BKLC icon
2211
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.37B
$10.6K ﹤0.01%
+318
New +$10K
FIVE icon
2212
Five Below
FIVE
$11.6B
$10.5K ﹤0.01%
58
-2
-3% -$385
TMDX icon
2213
Transmedics
TMDX
$2.7B
$10.5K ﹤0.01%
+142
New +$11.7K
CFLT
2214
DELISTED
Confluent
CFLT
$10.5K ﹤0.01%
343
-850
-71% -$24K
SEE
2215
DELISTED
Sealed Air
SEE
$10.5K ﹤0.01%
281
-43
-13% -$1.54K
CHD icon
2216
Church & Dwight Co
CHD
$23.7B
$10.4K ﹤0.01%
100
+61
+156% +$6.1K
LEA icon
2217
Lear
LEA
$7.39B
$10.4K ﹤0.01%
72
+11
+18% +$1.5K
BME icon
2218
BlackRock Health Sciences Trust
BME
$569M
$10.4K ﹤0.01%
+251
New +$10.5K
GETY icon
2219
Getty Images
GETY
$159M
$10.4K ﹤0.01%
2,500
– –
AFG icon
2220
American Financial Group
AFG
$11.9B
$10.4K ﹤0.01%
76
+23
+43% +$2.86K
IDU icon
2221
iShares US Utilities ETF
IDU
$1.37B
$10.3K ﹤0.01%
122
-515
-81% -$41K
TTC icon
2222
Toro Company
TTC
$8.79B
$10.3K ﹤0.01%
112
-30
-21% -$2.77K
VFMV icon
2223
Vanguard US Minimum Volatility ETF
VFMV
$434M
$10.3K ﹤0.01%
92
-188
-67% -$20.2K
YYY icon
2224
Amplify CEF High Income ETF
YYY
$719M
$10.3K ﹤0.01%
+850
New +$10.1K
EJUL icon
2225
Innovator Emerging Markets Power Buffer ETF July
EJUL
$172M
$10.2K ﹤0.01%
429
– –
87 88
89
90 91

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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.