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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
FENY icon
251
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$1.99M 0.09%
77,051
-104,781
-58% -$2.47M
CP icon
252
Canadian Pacific Kansas City
CP
$81.4B
$1.97M 0.09%
22,399
-1,268
-5% -$106K
IBDV icon
253
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.97M 0.09%
92,126
+4,351
+5% +$93K
AEP icon
254
American Electric Power
AEP
$73B
$1.96M 0.09%
22,787
+7,388
+48% +$601K
CEF icon
255
Sprott Physical Gold and Silver Trust
CEF
$7.52B
$1.95M 0.09%
96,078
+12,470
+15% +$237K
ORLY icon
256
O'Reilly Automotive
ORLY
$75.2B
$1.95M 0.09%
25,920
+16,395
+172% +$1.15M
DE icon
257
Deere & Co
DE
$166B
$1.93M 0.08%
4,705
+295
+7% +$113K
TXN icon
258
Texas Instruments
TXN
$255B
$1.93M 0.08%
11,086
-3,907
-26% -$652K
MRK icon
259
Merck
MRK
$325B
$1.93M 0.08%
14,633
-199
-1% -$24.5K
MBB icon
260
iShares MBS ETF
MBB
$39.1B
$1.93M 0.08%
20,863
-7,776
-27% -$719K
CMC icon
261
Commercial Metals
CMC
$7.51B
$1.93M 0.08%
32,807
-25,011
-43% -$1.32M
FMAY icon
262
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$1.92M 0.08%
44,310
-6,632
-13% -$281K
SDVY icon
263
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.88M 0.08%
54,113
-8,438
-13% -$275K
UBER icon
264
Uber
UBER
$138B
$1.88M 0.08%
24,364
-950
-4% -$68.2K
LRCX icon
265
Lam Research
LRCX
$360B
$1.87M 0.08%
19,310
-17,630
-48% -$1.55M
DYNF icon
266
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.87M 0.08%
+42,138
New +$1.77M
CRM icon
267
Salesforce
CRM
$143B
$1.87M 0.08%
6,203
+1,891
+44% +$546K
EYLD icon
268
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$1.85M 0.08%
55,133
-4,485
-8% -$144K
QCOM icon
269
Qualcomm
QCOM
$178B
$1.84M 0.08%
10,886
-1,241
-10% -$192K
DBMF icon
270
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.02B
$1.83M 0.08%
63,893
-2,510
-4% -$67.8K
AVDV icon
271
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.82M 0.08%
27,580
+3,989
+17% +$249K
DEM icon
272
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.81M 0.08%
43,357
+2,427
+6% +$99K
TEX icon
273
Terex
TEX
$7.84B
$1.79M 0.08%
27,342
-3,670
-12% -$215K
FLJP icon
274
Franklin FTSE Japan ETF
FLJP
$3.94B
$1.79M 0.08%
57,606
+7,542
+15% +$222K
IWB icon
275
iShares Russell 1000 ETF
IWB
$47.8B
$1.77M 0.08%
6,137
– –
9 10
11
12 13

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PA
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PWM
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SC
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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.