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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
AVXL icon
2226
Anavex Life Sciences
AVXL
$231M
$10.2K ﹤0.01%
2,000
– –
FIX icon
2227
Comfort Systems
FIX
$53.5B
$10.2K ﹤0.01%
32
-20
-38% -$5.11K
SAND
2228
DELISTED
Sandstorm Gold
SAND
$10.1K ﹤0.01%
1,931
+6
+0.3% +$28
DOV icon
2229
Dover
DOV
$26.7B
$10.1K ﹤0.01%
57
+10
+21% +$1.61K
BIAF icon
2230
bioAffinity Technologies
BIAF
$3.68M
$10.1K ﹤0.01%
167
– –
LPG icon
2231
Dorian LPG
LPG
$1.96B
$10K ﹤0.01%
260
– –
RXRX icon
2232
Recursion Pharmaceuticals
RXRX
$1.58B
$9.98K ﹤0.01%
1,001
+1,000
+100,000% +$11.1K
PTLO icon
2233
Portillo's
PTLO
$345M
$9.93K ﹤0.01%
700
+10
+1% +$139
KBWB icon
2234
Invesco KBW Bank ETF
KBWB
$6.72B
$9.87K ﹤0.01%
184
– –
IPAY icon
2235
Amplify Mobile Payments ETF
IPAY
$173M
$9.87K ﹤0.01%
200
+100
+100% +$4.8K
FRO icon
2236
Frontline
FRO
$8.71B
$9.82K ﹤0.01%
420
– –
MED icon
2237
Medifast
MED
$107M
$9.82K ﹤0.01%
257
-20
-7% -$969
IE icon
2238
Ivanhoe Electric
IE
$1.38B
$9.8K ﹤0.01%
+1,000
New +$8.62K
ZDGE icon
2239
Zedge
ZDGE
$38.3M
$9.79K ﹤0.01%
+3,534
New +$11.2K
FLCA icon
2240
Franklin FTSE Canada ETF
FLCA
$804M
$9.76K ﹤0.01%
281
– –
XSLV icon
2241
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$9.73K ﹤0.01%
+220
New +$9.51K
BITO icon
2242
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$9.69K ﹤0.01%
300
-3,942
-93% -$99.2K
RDNW
2243
RideNow Group
RDNW
$256M
$9.69K ﹤0.01%
1,500
– –
JHX icon
2244
James Hardie Industries
JHX
$15.2B
$9.67K ﹤0.01%
239
+15
+7% +$577
AGGY icon
2245
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$9.63K ﹤0.01%
222
-52
-19% -$2.26K
MEOH icon
2246
Methanex
MEOH
$4.23B
$9.6K ﹤0.01%
215
– –
BCI icon
2247
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$9.55K ﹤0.01%
483
– –
ENS icon
2248
EnerSys
ENS
$6.43B
$9.54K ﹤0.01%
101
-47
-32% -$4.42K
BIZD icon
2249
VanEck BDC Income ETF
BIZD
$1.6B
$9.52K ﹤0.01%
563
– –
FYT icon
2250
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$9.51K ﹤0.01%
175
– –
88 89
90
91 92

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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.