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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
RILY icon
2301
BRC Group Holdings
RILY
$266M
$8.27K ﹤0.01%
391
+2
+0.5% +$40
FDRV icon
2302
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.9M
$8.23K ﹤0.01%
566
– –
FELV icon
2303
Fidelity Enhanced Large Cap Value ETF
FELV
$3.25B
$8.21K ﹤0.01%
281
+1
+0.4% +$28
VOXX
2304
DELISTED
VOXX International Corporation Class A
VOXX
$8.16K ﹤0.01%
1,000
-1,000
-50% -$8.6K
SMG icon
2305
ScottsMiracle-Gro
SMG
$4.15B
$8.13K ﹤0.01%
109
-35
-24% -$2.17K
DWM icon
2306
WisdomTree International Equity Fund
DWM
$670M
$8.11K ﹤0.01%
148
– –
NVR icon
2307
NVR
NVR
$17.2B
$8.1K ﹤0.01%
1
-6
-86% -$44.6K
UBT icon
2308
ProShares Ultra 20+ Year Treasury
UBT
$58.2M
$8.08K ﹤0.01%
400
– –
MAN icon
2309
ManpowerGroup
MAN
$2.61B
$8.07K ﹤0.01%
104
-59
-36% -$4.39K
AQMS icon
2310
Aqua Metals
AQMS
$9.95M
$8.07K ﹤0.01%
75
– –
MUA icon
2311
BlackRock MuniAssets Fund
MUA
$516M
$8.07K ﹤0.01%
728
– –
KOP icon
2312
Koppers
KOP
$956M
$8.05K ﹤0.01%
146
– –
QUIK icon
2313
QuickLogic
QUIK
$216M
$8.02K ﹤0.01%
+500
New +$7.2K
IYLD icon
2314
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$7.99K ﹤0.01%
401
– –
IYJ icon
2315
iShares US Industrials ETF
IYJ
$1.96B
$7.92K ﹤0.01%
63
– –
FIIG icon
2316
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$7.9K ﹤0.01%
+384
New +$7.91K
UAN icon
2317
CVR Partners
UAN
$1.28B
$7.86K ﹤0.01%
100
– –
TDC icon
2318
Teradata
TDC
$2.89B
$7.85K ﹤0.01%
203
+30
+17% +$1.26K
NVCR icon
2319
NovoCure
NVCR
$1.78B
$7.83K ﹤0.01%
501
-89
-15% -$1.31K
SCHI icon
2320
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$7.83K ﹤0.01%
352
-508
-59% -$11.3K
CNH
2321
CNH Industrial
CNH
$13.5B
$7.78K ﹤0.01%
600
– –
FTRI icon
2322
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$7.75K ﹤0.01%
584
-316
-35% -$3.98K
EMBC icon
2323
Embecta
EMBC
$218M
$7.71K ﹤0.01%
581
-8
-1% -$124
BERY
2324
DELISTED
Berry Global Group, Inc.
BERY
$7.68K ﹤0.01%
138
-20
-13% -$1.14K
SABA
2325
Saba Capital Income & Opportunities Fund II
SABA
$220M
$7.64K ﹤0.01%
1,000
– –
91 92
93
94 95

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DSC
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PA
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PWM
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SC
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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.