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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
JNK icon
326
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.42M 0.06%
14,956
+664
+5% +$62.8K
APO icon
327
Apollo Global Management
APO
$71.5B
$1.42M 0.06%
12,624
+11,274
+835% +$1.19M
DECK icon
328
Deckers Outdoor
DECK
$13.8B
$1.41M 0.06%
8,988
-360
-4% -$49.9K
FICO icon
329
Fair Isaac
FICO
$30B
$1.4M 0.06%
1,122
+997
+798% +$1.25M
VCIT icon
330
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.39M 0.06%
17,269
-3,742
-18% -$300K
NOC icon
331
Northrop Grumman
NOC
$78B
$1.39M 0.06%
2,896
-1,363
-32% -$628K
NVO
332
Novo Nordisk
NVO
$219B
$1.38M 0.06%
10,782
+4,616
+75% +$549K
XAR icon
333
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.38M 0.06%
9,828
+136
+1% +$18.2K
GCOW icon
334
Pacer Global Cash Cows Dividend ETF
GCOW
$3.35B
$1.38M 0.06%
39,765
-3,068
-7% -$104K
CI icon
335
Cigna
CI
$77.1B
$1.38M 0.06%
3,796
+850
+29% +$280K
IQDG icon
336
WisdomTree International Quality Dividend Growth Fund
IQDG
$701M
$1.37M 0.06%
+36,093
New +$1.33M
KLAC icon
337
KLA
KLAC
$260B
$1.37M 0.06%
19,660
-6,380
-25% -$410K
INTC icon
338
Intel
INTC
$453B
$1.37M 0.06%
31,061
+2,113
+7% +$94.1K
MUB icon
339
iShares National Muni Bond ETF
MUB
$45.2B
$1.36M 0.06%
12,657
-3,285
-21% -$354K
IAGG icon
340
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.36M 0.06%
27,156
+7,490
+38% +$371K
LDOS icon
341
Leidos
LDOS
$14.4B
$1.35M 0.06%
10,329
-1,931
-16% -$230K
SPMD icon
342
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.34M 0.06%
25,112
-1,761
-7% -$87.6K
POCT icon
343
Innovator US Equity Power Buffer ETF October
POCT
$956M
$1.33M 0.06%
35,486
– –
ZTS icon
344
Zoetis
ZTS
$32.2B
$1.33M 0.06%
7,858
+181
+2% +$33.9K
AMAT icon
345
Applied Materials
AMAT
$400B
$1.33M 0.06%
6,442
-191
-3% -$35K
SHOP icon
346
Shopify
SHOP
$162B
$1.33M 0.06%
17,182
-11,202
-39% -$885K
ACIO icon
347
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$1.32M 0.06%
36,768
-324
-0.9% -$11.2K
C icon
348
Citigroup
C
$221B
$1.32M 0.06%
20,928
+4,867
+30% +$271K
ADSK icon
349
Autodesk
ADSK
$47.4B
$1.32M 0.06%
5,075
-282
-5% -$71.4K
CIBR icon
350
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.28M 0.06%
22,728
+2,236
+11% +$126K
12 13
14
15 16

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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.