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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
TY icon
2426
TRI-Continental Corp
TY
$1.85B
$5.54K ﹤0.01%
180
– –
OMF icon
2427
OneMain Financial
OMF
$7.35B
$5.47K ﹤0.01%
107
+30
+39% +$1.43K
MLI icon
2428
Mueller Industries
MLI
$14.4B
$5.46K ﹤0.01%
202
– –
RNP icon
2429
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$5.45K ﹤0.01%
259
– –
CBT icon
2430
Cabot Corp
CBT
$4.69B
$5.44K ﹤0.01%
59
– –
AVIV icon
2431
Avantis International Large Cap Value ETF
AVIV
$1.96B
$5.41K ﹤0.01%
100
– –
COO icon
2432
Cooper Companies
COO
$14.2B
$5.38K ﹤0.01%
53
-103
-66% -$9.96K
XRX icon
2433
Xerox
XRX
$358M
$5.37K ﹤0.01%
300
-349
-54% -$6.13K
KB icon
2434
KB Financial Group
KB
$39.6B
$5.36K ﹤0.01%
103
+65
+171% +$3.07K
FLNA
2435
Filana Therapeutics
FLNA
$41.8M
$5.36K ﹤0.01%
264
-200
-43% -$4.61K
CWI icon
2436
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$5.25K ﹤0.01%
185
-40
-18% -$1.09K
NPO icon
2437
Enpro
NPO
$6.24B
$5.23K ﹤0.01%
31
-52
-63% -$8.07K
EQR icon
2438
Equity Residential
EQR
$25.7B
$5.23K ﹤0.01%
83
-19
-19% -$1.16K
FEUZ icon
2439
First Trust Eurozone AlphaDEX
FEUZ
$133M
$5.22K ﹤0.01%
123
– –
EWU icon
2440
iShares MSCI United Kingdom ETF
EWU
$4.09B
$5.2K ﹤0.01%
152
-159
-51% -$5.22K
ASPN icon
2441
Aspen Aerogels
ASPN
$342M
$5.19K ﹤0.01%
295
– –
AX icon
2442
Axos Financial
AX
$5.59B
$5.19K ﹤0.01%
96
– –
FMC icon
2443
FMC
FMC
$1.31B
$5.19K ﹤0.01%
81
-323
-80% -$18.9K
DSU icon
2444
BlackRock Debt Strategies Fund
DSU
$590M
$5.19K ﹤0.01%
469
– –
IVZ icon
2445
Invesco
IVZ
$12.5B
$5.14K ﹤0.01%
310
+12
+4% +$194
FCTR icon
2446
First Trust Lunt US Factor Rotation ETF
FCTR
$52.6M
$5.13K ﹤0.01%
165
– –
PBT
2447
Permian Basin Royalty Trust
PBT
$1.35B
$5.12K ﹤0.01%
423
-433
-51% -$5.88K
ICFI icon
2448
ICF International
ICFI
$1.52B
$5.12K ﹤0.01%
34
-34
-50% -$4.92K
MRBK icon
2449
Meridian
MRBK
$242M
$5.12K ﹤0.01%
516
-1,003
-66% -$11.1K
GENZ
2450
VanEck Digital Native Economy ETF
GENZ
$17.3M
$5.11K ﹤0.01%
119
– –
96 97
98
99 100

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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.