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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
SEIV icon
2326
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.47B
$7.62K ﹤0.01%
+246
New +$7.15K
CIVI
2327
DELISTED
Civitas Resources
CIVI
$7.59K ﹤0.01%
+100
New +$6.69K
HFRO
2328
Highland Opportunities and Income Fund
HFRO
$408M
$7.52K ﹤0.01%
1,070
+19
+2% +$128
JMEE icon
2329
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.84B
$7.49K ﹤0.01%
+128
New +$7K
SEIM icon
2330
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.36B
$7.49K ﹤0.01%
+233
New +$7.03K
CSL icon
2331
Carlisle Companies
CSL
$13.3B
$7.45K ﹤0.01%
19
+7
+58% +$2.38K
PTON icon
2332
Peloton Interactive
PTON
$2.87B
$7.44K ﹤0.01%
1,737
-103
-6% -$509
GERM
2333
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$7.44K ﹤0.01%
400
+200
+100% +$3.72K
BNDW icon
2334
Vanguard Total World Bond ETF
BNDW
$1.89B
$7.42K ﹤0.01%
108
+1
+0.9% +$68
PARAA
2335
DELISTED
Paramount Global Class A
PARAA
$7.42K ﹤0.01%
340
-9
-3% -$186
ALAB icon
2336
Astera Labs
ALAB
$44.9B
$7.42K ﹤0.01%
+100
New +$7.41K
NMZ icon
2337
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$7.39K ﹤0.01%
700
– –
SPB icon
2338
Spectrum Brands
SPB
$2.03B
$7.39K ﹤0.01%
83
– –
IZRL icon
2339
ARK Israel Innovative Technology ETF
IZRL
$139M
$7.36K ﹤0.01%
350
– –
CPNG icon
2340
Coupang
CPNG
$27.7B
$7.33K ﹤0.01%
412
-38
-8% -$622
PULS icon
2341
PGIM Ultra Short Bond ETF
PULS
$17.7B
$7.31K ﹤0.01%
148
-68,834
-100% -$3.41M
SIGI icon
2342
Selective Insurance
SIGI
$5.73B
$7.31K ﹤0.01%
67
-67
-50% -$6.9K
CSV icon
2343
Carriage Services
CSV
$644M
$7.3K ﹤0.01%
270
– –
QS icon
2344
QuantumScape Corp
QS
$3.16B
$7.2K ﹤0.01%
1,144
-2,723
-70% -$18.3K
SBCF icon
2345
Seacoast Banking Corp of Florida
SBCF
$3.29B
$7.18K ﹤0.01%
283
-144
-34% -$3.63K
PRGO icon
2346
Perrigo
PRGO
$1.45B
$7.18K ﹤0.01%
223
+22
+11% +$694
QID icon
2347
ProShares UltraShort QQQ
QID
$297M
$7.17K ﹤0.01%
160
– –
PAYC icon
2348
Paycom
PAYC
$7.93B
$7.16K ﹤0.01%
36
-472
-93% -$90.3K
AGO icon
2349
Assured Guaranty
AGO
$3.75B
$7.16K ﹤0.01%
82
– –
PWZ icon
2350
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$7.14K ﹤0.01%
287
– –
92 93
94
95 96

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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.