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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
CELH icon
276
Celsius Holdings
CELH
$7.32B
$1.75M 0.08%
21,097
+221
+1% +$15.2K
DVY icon
277
iShares Select Dividend ETF
DVY
$23.8B
$1.74M 0.08%
14,126
-1,202
-8% -$141K
AVEM icon
278
Avantis Emerging Markets Equity ETF
AVEM
$25.2B
$1.74M 0.08%
30,019
+13,250
+79% +$745K
DHR icon
279
Danaher
DHR
$136B
$1.74M 0.08%
6,957
-897
-11% -$219K
HGER icon
280
Harbor Commodity All-Weather Strategy ETF
HGER
$3.77B
$1.73M 0.08%
78,329
+5,668
+8% +$120K
PFE icon
281
Pfizer
PFE
$141B
$1.73M 0.08%
62,375
+13,294
+27% +$369K
LQD icon
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.73M 0.08%
15,841
-788
-5% -$85.6K
DFIC icon
283
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.72M 0.08%
64,190
+32,432
+102% +$832K
TFI icon
284
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.72M 0.08%
36,931
-4,014
-10% -$187K
PM icon
285
Philip Morris
PM
$305B
$1.71M 0.08%
18,716
+5,395
+40% +$497K
DIVO icon
286
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$1.71M 0.08%
44,053
-15,694
-26% -$589K
INDY icon
287
iShares S&P India Nifty 50 Index Fund
INDY
$553M
$1.71M 0.07%
33,846
+1,762
+5% +$87.9K
MDB icon
288
MongoDB
MDB
$25B
$1.7M 0.07%
4,754
+310
+7% +$127K
AMT icon
289
American Tower
AMT
$77.7B
$1.68M 0.07%
8,527
-1,972
-19% -$393K
QQQM icon
290
Invesco NASDAQ 100 ETF
QQQM
$95.4B
$1.68M 0.07%
9,209
-1,204
-12% -$212K
FDT icon
291
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$1.66M 0.07%
29,601
+1,704
+6% +$90.8K
PANW icon
292
Palo Alto Networks
PANW
$260B
$1.66M 0.07%
11,662
+2,768
+31% +$437K
BSJP
293
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.63M 0.07%
71,125
-18,822
-21% -$430K
SCHV
294
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.63M 0.07%
64,410
+933
+1% +$22.4K
QQH icon
295
HCM Defender 100 Index ETF
QQH
$701M
$1.63M 0.07%
29,670
-2,417
-8% -$127K
BBUS icon
296
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.72B
$1.63M 0.07%
17,249
+2,765
+19% +$249K
NFLX icon
297
Netflix
NFLX
$296B
$1.63M 0.07%
26,800
-20,190
-43% -$1.14M
SCHF icon
298
Schwab International Equity ETF
SCHF
$65.5B
$1.63M 0.07%
83,418
+9,164
+12% +$171K
TSM icon
299
TSMC
TSM
$2.03T
$1.62M 0.07%
11,882
+7,465
+169% +$927K
SCHW
300
Charles Schwab
SCHW
$181B
$1.58M 0.07%
21,909
-6,350
-22% -$418K
10 11
12
13 14

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PA
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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.