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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
SO icon
226
Southern Company
SO
$110B
$2.28M 0.1%
31,725
+16,326
+106% +$1.13M
EFV icon
227
iShares MSCI EAFE Value ETF
EFV
$28.4B
$2.24M 0.1%
41,216
+3,539
+9% +$185K
IBDU icon
228
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$2.21M 0.1%
96,800
+8,753
+10% +$200K
PGX icon
229
Invesco Preferred ETF
PGX
$3.81B
$2.2M 0.1%
185,160
-45,891
-20% -$541K
STZ icon
230
Constellation Brands
STZ
$22.1B
$2.19M 0.1%
8,056
+69
+0.9% +$17.5K
PH icon
231
Parker-Hannifin
PH
$125B
$2.19M 0.1%
3,937
-63
-2% -$32K
VWO icon
232
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.18M 0.1%
52,307
-2,509
-5% -$102K
CMCSA icon
233
Comcast
CMCSA
$80.9B
$2.18M 0.1%
50,274
-6,616
-12% -$285K
GLDM icon
234
SPDR Gold MiniShares Trust
GLDM
$27.7B
$2.18M 0.1%
49,438
-22,603
-31% -$929K
BSJO
235
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.17M 0.1%
95,272
-19,263
-17% -$437K
SPGI icon
236
S&P Global
SPGI
$129B
$2.14M 0.09%
5,039
+147
+3% +$63.7K
FAAR icon
237
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$2.14M 0.09%
74,158
+1,790
+2% +$50.4K
XLU icon
238
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$2.13M 0.09%
64,924
+34,996
+117% +$1.09M
SPIB icon
239
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.12M 0.09%
64,856
+27,293
+73% +$890K
JMST icon
240
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.12M 0.09%
41,708
+10,583
+34% +$537K
IWF icon
241
iShares Russell 1000 Growth ETF
IWF
$121B
$2.11M 0.09%
25,096
+276
+1% +$22.2K
INTU icon
242
Intuit
INTU
$83.1B
$2.1M 0.09%
3,231
+109
+3% +$69.6K
PEY icon
243
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$2.06M 0.09%
99,973
-8,384
-8% -$169K
FDN icon
244
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$2.06M 0.09%
10,032
+964
+11% +$190K
IQLT icon
245
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$2.05M 0.09%
51,765
-1,935
-4% -$73.8K
NEM icon
246
Newmont
NEM
$98.6B
$2.05M 0.09%
57,137
+22,783
+66% +$785K
MTUM icon
247
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3B
$2.05M 0.09%
10,917
+10,368
+1,889% +$1.81M
FSMB icon
248
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$2.04M 0.09%
102,702
+7,039
+7% +$140K
SLB icon
249
SLB Ltd
SLB
$77.8B
$2.02M 0.09%
36,805
+29,184
+383% +$1.47M
DDOG icon
250
Datadog
DDOG
$90.8B
$2.01M 0.09%
16,249
-3,445
-17% -$433K
8 9
10
11 12

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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.