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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
KVYO icon
2251
Klaviyo
KVYO
$5.8B
$9.45K ﹤0.01%
+371
New +$9.91K
MCY icon
2252
Mercury Insurance
MCY
$6B
$9.44K ﹤0.01%
183
-37
-17% -$1.63K
IBKR icon
2253
Interactive Brokers
IBKR
$38.4B
$9.43K ﹤0.01%
336
+152
+83% +$3.79K
JOBY icon
2254
Joby Aviation
JOBY
$6.54B
$9.28K ﹤0.01%
1,731
– –
TRTX
2255
TPG RE Finance Trust
TRTX
$635M
$9.26K ﹤0.01%
1,200
– –
MORN icon
2256
Morningstar
MORN
$7.55B
$9.25K ﹤0.01%
30
-9
-23% -$2.59K
ACHR icon
2257
Archer Aviation
ACHR
$3.42B
$9.24K ﹤0.01%
2,000
– –
NVG icon
2258
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$9.23K ﹤0.01%
760
-214
-22% -$2.54K
CENTA icon
2259
Central Garden & Pet Co Class A
CENTA
$2.43B
$9.23K ﹤0.01%
250
– –
RORO
2260
DELISTED
ATAC US Rotation ETF
RORO
$9.16K ﹤0.01%
500
– –
SANM icon
2261
Sanmina
SANM
$8.78B
$9.11K ﹤0.01%
146
-21,595
-99% -$1.26M
AIA icon
2262
iShares Asia 50 ETF
AIA
$4.3B
$9.11K ﹤0.01%
150
– –
FCEL icon
2263
FuelCell Energy
FCEL
$1.45B
$9.1K ﹤0.01%
255
+3
+1% +$111
ALCO icon
2264
Alico
ALCO
$280M
$9.08K ﹤0.01%
310
– –
SHOC icon
2265
Strive US Semiconductor ETF
SHOC
$211M
$9.07K ﹤0.01%
203
+26
+15% +$1.09K
SBH icon
2266
Sally Beauty Holdings
SBH
$1.47B
$8.98K ﹤0.01%
723
– –
CASY icon
2267
Casey's General Stores
CASY
$32.1B
$8.92K ﹤0.01%
28
-24
-46% -$7.01K
PGJ icon
2268
Invesco Golden Dragon China ETF
PGJ
$96.3M
$8.9K ﹤0.01%
362
– –
GBCI icon
2269
Glacier Bancorp
GBCI
$6.36B
$8.9K ﹤0.01%
221
+200
+952% +$7.75K
NEOG icon
2270
Neogen
NEOG
$2.05B
$8.9K ﹤0.01%
564
-74
-12% -$1.24K
RGLD icon
2271
Royal Gold
RGLD
$16.6B
$8.89K ﹤0.01%
73
+11
+18% +$1.24K
IGD
2272
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$8.88K ﹤0.01%
1,675
– –
SDIV icon
2273
Global X SuperDividend ETF
SDIV
$1.21B
$8.86K ﹤0.01%
409
+10
+3% +$215
PTH icon
2274
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$8.84K ﹤0.01%
201
– –
SQEW
2275
DELISTED
LeaderShares Equity Skew ETF
SQEW
$8.83K ﹤0.01%
269
– –
89 90
91
92 93

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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.