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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
VHI icon
2401
Valhi
VHI
$394M
$6.01K ﹤0.01%
350
– –
RL icon
2402
Ralph Lauren
RL
$22.1B
$6.01K ﹤0.01%
32
+1
+3% +$165
BOAT icon
2403
SonicShares Global Shipping ETF
BOAT
$76.8M
$6K ﹤0.01%
200
– –
WNC icon
2404
Wabash National
WNC
$498M
$5.99K ﹤0.01%
200
– –
SFY icon
2405
SoFi Select 500 ETF
SFY
$639M
$5.99K ﹤0.01%
64
– –
SLVM icon
2406
Sylvamo
SLVM
$1.53B
$5.93K ﹤0.01%
96
-15
-14% -$802
REMX icon
2407
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$5.91K ﹤0.01%
115
-132
-53% -$6.72K
OLED icon
2408
Universal Display
OLED
$3.72B
$5.9K ﹤0.01%
35
-152
-81% -$26.4K
LOAN
2409
Manhattan Bridge Capital
LOAN
$48.1M
$5.81K ﹤0.01%
+1,148
New +$5.51K
AMC icon
2410
AMC Entertainment Holdings
AMC
$2.41B
$5.81K ﹤0.01%
1,562
-12,923
-89% -$57.6K
KFY icon
2411
Korn Ferry
KFY
$4.31B
$5.79K ﹤0.01%
88
-66
-43% -$3.98K
DB icon
2412
Deutsche Bank
DB
$68B
$5.77K ﹤0.01%
366
– –
CUT icon
2413
Invesco MSCI Global Timber ETF
CUT
$33.2M
$5.77K ﹤0.01%
170
– –
MT icon
2414
ArcelorMittal
MT
$49.5B
$5.76K ﹤0.01%
209
– –
ESGE icon
2415
iShares ESG Aware MSCI EM ETF
ESGE
$6.28B
$5.7K ﹤0.01%
177
+14
+9% +$441
PLAY icon
2416
Dave & Buster's
PLAY
$360M
$5.7K ﹤0.01%
91
– –
GOVZ icon
2417
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$266M
$5.7K ﹤0.01%
125
– –
FCT
2418
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$5.69K ﹤0.01%
550
– –
CAPL icon
2419
CrossAmerica Partners
CAPL
$835M
$5.69K ﹤0.01%
249
– –
RPRX icon
2420
Royalty Pharma
RPRX
$26.6B
$5.63K ﹤0.01%
185
+22
+13% +$649
SOLR
2421
DELISTED
Guinness Atkinson Sustainable Energy ETF
SOLR
$5.61K ﹤0.01%
200
– –
ACA icon
2422
Arcosa
ACA
$7.13B
$5.58K ﹤0.01%
65
-65
-50% -$5.29K
BCPC
2423
Balchem Corp
BCPC
$5.28B
$5.58K ﹤0.01%
36
-8
-18% -$1.19K
TRN icon
2424
Trinity Industries
TRN
$2.99B
$5.57K ﹤0.01%
+200
New +$5.15K
FELE icon
2425
Franklin Electric
FELE
$4.69B
$5.55K ﹤0.01%
52
-52
-50% -$5.13K
95 96
97
98 99

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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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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.