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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
ACTV
2351
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$7.13K ﹤0.01%
203
– –
FLO icon
2352
Flowers Foods
FLO
$1.56B
$7.13K ﹤0.01%
300
+50
+20% +$1.14K
BF.B icon
2353
Brown-Forman Class B
BF.B
$13.6B
$7.07K ﹤0.01%
137
-13
-9% -$724
AKAM icon
2354
Akamai
AKAM
$15.9B
$7.07K ﹤0.01%
65
-58
-47% -$6.68K
HYMB icon
2355
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$7.07K ﹤0.01%
275
-608
-69% -$15.4K
UPBD icon
2356
Upbound Group
UPBD
$1.23B
$7.04K ﹤0.01%
200
– –
IDNA icon
2357
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$7.01K ﹤0.01%
291
– –
MTSI icon
2358
MACOM Technology Solutions
MTSI
$17.9B
$6.98K ﹤0.01%
73
– –
MCFT icon
2359
MasterCraft Boat Holdings
MCFT
$605M
$6.94K ﹤0.01%
293
– –
CRUS icon
2360
Cirrus Logic
CRUS
$6.8B
$6.94K ﹤0.01%
75
– –
ESLT icon
2361
Elbit Systems
ESLT
$36.6B
$6.94K ﹤0.01%
+33
New +$6.87K
IBTM icon
2362
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$555M
$6.92K ﹤0.01%
+305
New +$6.93K
AOM icon
2363
iShares Core Moderate Allocation ETF
AOM
$1.75B
$6.89K ﹤0.01%
161
-75
-32% -$3.13K
VRRM icon
2364
Verra Mobility
VRRM
$787M
$6.87K ﹤0.01%
275
-13
-5% -$296
GMED icon
2365
Globus Medical
GMED
$11B
$6.87K ﹤0.01%
128
-54
-30% -$2.9K
UVV icon
2366
Universal Corp
UVV
$1.36B
$6.83K ﹤0.01%
132
– –
WS icon
2367
Worthington Steel
WS
$1.79B
$6.81K ﹤0.01%
190
– –
IEP icon
2368
Icahn Enterprises
IEP
$5.15B
$6.8K ﹤0.01%
400
+100
+33% +$1.84K
AVT icon
2369
Avnet
AVT
$6.98B
$6.79K ﹤0.01%
137
+14
+11% +$656
MGMT icon
2370
Ballast Small/Mid Cap ETF
MGMT
$175M
$6.79K ﹤0.01%
179
– –
FMAG icon
2371
Fidelity Magellan ETF
FMAG
$239M
$6.76K ﹤0.01%
240
+12
+5% +$315
ESS icon
2372
Essex Property Trust
ESS
$19B
$6.73K ﹤0.01%
27
+3
+13% +$714
SHOE
2373
Shoe Station Group
SHOE
$420M
$6.66K ﹤0.01%
182
– –
RESP
2374
DELISTED
WisdomTree U.S. ESG Fund
RESP
$6.6K ﹤0.01%
130
– –
AWR icon
2375
American States Water
AWR
$3.43B
$6.57K ﹤0.01%
91
– –
93 94
95
96 97

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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.