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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
WEYS icon
2276
Weyco Group
WEYS
$377M
$8.83K ﹤0.01%
277
– –
BURL icon
2277
Burlington
BURL
$23.4B
$8.82K ﹤0.01%
38
+5
+15% +$1.02K
PBR icon
2278
Petrobras
PBR
$120B
$8.79K ﹤0.01%
578
-2,125
-79% -$34.6K
OI icon
2279
O-I Glass
OI
$1.18B
$8.79K ﹤0.01%
530
-767
-59% -$12.1K
FDD icon
2280
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$8.75K ﹤0.01%
740
– –
OXY.WS icon
2281
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$8.75K ﹤0.01%
203
-1
-0.5% -$38
CTLT
2282
DELISTED
CATALENT, INC.
CTLT
$8.75K ﹤0.01%
155
+11
+8% +$596
CWT icon
2283
California Water Service
CWT
$3.1B
$8.69K ﹤0.01%
187
– –
TROX icon
2284
Tronox
TROX
$967M
$8.68K ﹤0.01%
500
– –
WDI
2285
Western Asset Diversified Income Fund
WDI
$673M
$8.67K ﹤0.01%
600
– –
CLBK icon
2286
Columbia Financial
CLBK
$1.14B
$8.61K ﹤0.01%
+500
New +$8.74K
FTXH icon
2287
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$57.2M
$8.6K ﹤0.01%
307
– –
NOK icon
2288
Nokia
NOK
$46.9B
$8.58K ﹤0.01%
2,424
-1,220
-33% -$4.34K
TRMB icon
2289
Trimble
TRMB
$13.6B
$8.56K ﹤0.01%
133
-56
-30% -$3.19K
EIS icon
2290
iShares MSCI Israel ETF
EIS
$863M
$8.55K ﹤0.01%
134
-17
-11% -$1.03K
RWX icon
2291
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$8.51K ﹤0.01%
326
-1
-0.3% -$26
RUM icon
2292
RUM Group Inc
RUM
$1.56B
$8.48K ﹤0.01%
1,050
+275
+35% +$1.77K
SMMV icon
2293
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$8.48K ﹤0.01%
226
– –
PBF icon
2294
PBF Energy
PBF
$7.49B
$8.46K ﹤0.01%
147
+32
+28% +$1.57K
EGLE
2295
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$8.43K ﹤0.01%
135
– –
JMOM icon
2296
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$8.43K ﹤0.01%
160
– –
ACH
2297
Accendra Health
ACH
$254M
$8.31K ﹤0.01%
300
– –
IPO icon
2298
Renaissance IPO ETF
IPO
$149M
$8.3K ﹤0.01%
200
– –
IGEB icon
2299
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$8.3K ﹤0.01%
+185
New +$8.27K
IEX icon
2300
IDEX
IEX
$17B
$8.3K ﹤0.01%
34
+4
+13% +$903
90 91
92
93 94

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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.