We are live on ! Find out more
IA

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
VCSH icon
301
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.58M 0.07%
20,436
-1,435
-7% -$111K
NKE icon
302
Nike
NKE
$62.3B
$1.58M 0.07%
16,768
-1,498
-8% -$152K
PHM icon
303
Pultegroup
PHM
$24.6B
$1.56M 0.07%
12,959
-576
-4% -$61.8K
EDIV icon
304
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.55M 0.07%
46,321
+35,602
+332% +$1.17M
CRWD icon
305
CrowdStrike
CRWD
$187B
$1.55M 0.07%
19,320
-4,100
-18% -$314K
BMY icon
306
Bristol-Myers Squibb
BMY
$128B
$1.54M 0.07%
28,418
-2,130
-7% -$109K
LGH icon
307
HCM Defender 500 Index ETF
LGH
$566M
$1.54M 0.07%
33,022
-2,998
-8% -$130K
JHMM icon
308
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$1.53M 0.07%
26,708
-1,298
-5% -$69.7K
MDYV icon
309
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.53M 0.07%
20,106
+3
+0% +$217
AGG icon
310
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.52M 0.07%
15,487
-1,050
-6% -$103K
SCHP icon
311
Schwab US TIPS ETF
SCHP
$16.3B
$1.51M 0.07%
58,030
-538
-0.9% -$14K
SDY icon
312
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.5M 0.07%
11,463
-2,550
-18% -$320K
SKYY icon
313
First Trust Cloud Computing ETF
SKYY
$2.76B
$1.5M 0.07%
15,733
-26
-0.2% -$2.4K
OVB icon
314
Overlay Shares Core Bond ETF
OVB
$47.3M
$1.5M 0.07%
71,550
-5,674
-7% -$117K
TLH icon
315
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.49M 0.07%
14,163
+2,151
+18% +$225K
DKNG icon
316
DraftKings
DKNG
$12.1B
$1.47M 0.06%
32,476
-2,199
-6% -$89.5K
MKTX icon
317
MarketAxess Holdings
MKTX
$4.19B
$1.47M 0.06%
6,719
+5,777
+613% +$1.36M
IVOL icon
318
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$1.47M 0.06%
77,676
+11,242
+17% +$223K
CAT icon
319
Caterpillar
CAT
$389B
$1.47M 0.06%
4,001
-1,665
-29% -$532K
IBHE
320
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.46M 0.06%
62,656
+3,993
+7% +$92.8K
BUFR icon
321
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.46M 0.06%
52,214
-13,569
-21% -$370K
IQSU icon
322
IQ Candriam US Large Cap Equity ETF
IQSU
$319M
$1.45M 0.06%
32,672
-293
-0.9% -$12.6K
VLO icon
323
Valero Energy
VLO
$89.4B
$1.45M 0.06%
8,482
+610
+8% +$87.4K
IBHF icon
324
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$1.44M 0.06%
62,420
+1,900
+3% +$43.6K
IBHD
325
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.43M 0.06%
61,306
+589
+1% +$13.7K
11 12
13
14 15

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.