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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
DBEM icon
2376
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$102M
$6.56K ﹤0.01%
274
– –
NURE icon
2377
Nuveen Short-Term REIT ETF
NURE
$36.6M
$6.55K ﹤0.01%
214
-251
-54% -$7.55K
HOLX
2378
DELISTED
Hologic
HOLX
$6.47K ﹤0.01%
83
+17
+26% +$1.26K
MVPS
2379
DELISTED
Amplify Thematic All-Stars ETF
MVPS
$6.47K ﹤0.01%
300
– –
GWX icon
2380
State Street SPDR S&P International Small Cap ETF
GWX
$845M
$6.46K ﹤0.01%
199
-234
-54% -$7.32K
MGNI icon
2381
Magnite
MGNI
$2.86B
$6.45K ﹤0.01%
600
– –
NL icon
2382
NLI Holdings
NL
$282M
$6.45K ﹤0.01%
880
– –
LCID icon
2383
Lucid Motors
LCID
$3.15B
$6.43K ﹤0.01%
226
+1
+0.4% +$32
WRK
2384
DELISTED
WestRock Company
WRK
$6.38K ﹤0.01%
129
+16
+14% +$699
HNDL icon
2385
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$629M
$6.36K ﹤0.01%
300
– –
SRVR icon
2386
Pacer Data & Infrastructure Real Estate ETF
SRVR
$369M
$6.34K ﹤0.01%
221
+169
+325% +$4.87K
SRC
2387
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.34K ﹤0.01%
150
-89
-37% -$3.93K
HEI.A icon
2388
HEICO Corp Class A
HEI.A
$36.5B
$6.31K ﹤0.01%
41
+1
+3% +$148
RXO icon
2389
RXO
RXO
$3.67B
$6.3K ﹤0.01%
288
– –
IMVP
2390
Invesco India ETF
IMVP
$124M
$6.28K ﹤0.01%
235
– –
SIL icon
2391
Global X Silver Miners ETF NEW
SIL
$3.98B
$6.27K ﹤0.01%
228
+1
+0.4% +$25
NOV icon
2392
NOV
NOV
$6.87B
$6.27K ﹤0.01%
321
-36
-10% -$670
BMO icon
2393
Bank of Montreal
BMO
$124B
$6.25K ﹤0.01%
64
+14
+28% +$1.32K
FIVN icon
2394
FIVE9
FIVN
$2.12B
$6.21K ﹤0.01%
100
– –
FBTC icon
2395
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$6.21K ﹤0.01%
+100
New +$4.78K
CM icon
2396
Canadian Imperial Bank of Commerce
CM
$107B
$6.19K ﹤0.01%
122
+44
+56% +$2.08K
MUFG icon
2397
Mitsubishi UFJ Financial
MUFG
$251B
$6.07K ﹤0.01%
593
+182
+44% +$1.76K
BKIE icon
2398
BNY Mellon International Equity ETF
BKIE
$1.29B
$6.05K ﹤0.01%
240
+150
+167% +$3.62K
EFIV icon
2399
State Street SPDR S&P 500 ESG ETF
EFIV
$977M
$6.03K ﹤0.01%
+119
New +$5.74K
VTSI icon
2400
VirTra
VTSI
$33.1M
$6.02K ﹤0.01%
586
– –
94 95
96
97 98

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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.