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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
SGOL icon
351
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$1.28M 0.06%
60,232
-7,671
-11% -$152K
BSCQ icon
352
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.28M 0.06%
66,498
-234
-0.4% -$4.5K
MO icon
353
Altria Group
MO
$122B
$1.27M 0.06%
29,043
-34,928
-55% -$1.45M
IBHG icon
354
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$1.27M 0.06%
56,834
+7,714
+16% +$171K
CNI icon
355
Canadian National Railway
CNI
$78B
$1.26M 0.06%
9,569
-17,846
-65% -$2.28M
FXL icon
356
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$1.26M 0.06%
9,334
+283
+3% +$37.5K
IJAN icon
357
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$1.25M 0.06%
40,109
-511
-1% -$15.6K
K
358
DELISTED
Kellanova
K
$1.24M 0.05%
21,714
+1,752
+9% +$96.5K
COP icon
359
ConocoPhillips
COP
$141B
$1.24M 0.05%
9,722
+142
+1% +$16.2K
ASML icon
360
ASML
ASML
$636B
$1.24M 0.05%
1,275
+433
+51% +$384K
GD icon
361
General Dynamics
GD
$105B
$1.24M 0.05%
4,373
-14
-0.3% -$3.74K
IBHH icon
362
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$1.23M 0.05%
52,823
+7,697
+17% +$179K
BDX icon
363
Becton Dickinson
BDX
$43.8B
$1.22M 0.05%
4,935
-414
-8% -$99.1K
MPC icon
364
Marathon Petroleum
MPC
$91.2B
$1.22M 0.05%
6,036
-1,163
-16% -$199K
YJUN icon
365
FT Vest International Equity Buffer ETF June
YJUN
$137M
$1.21M 0.05%
54,749
-1,039
-2% -$22.3K
MRVL icon
366
Marvell Technology
MRVL
$170B
$1.21M 0.05%
17,087
+12,210
+250% +$836K
VFMO icon
367
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$1.21M 0.05%
+7,991
New +$1.12M
LIN icon
368
Linde
LIN
$234B
$1.2M 0.05%
2,590
-646
-20% -$280K
KR icon
369
Kroger
KR
$35.5B
$1.2M 0.05%
20,979
+13,311
+174% +$656K
TTD icon
370
Trade Desk
TTD
$8.41B
$1.2M 0.05%
13,675
-11,430
-46% -$866K
FISV
371
Fiserv Inc
FISV
$27.9B
$1.19M 0.05%
7,477
+531
+8% +$77.3K
VBK icon
372
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.19M 0.05%
4,575
-1,490
-25% -$366K
XYL icon
373
Xylem
XYL
$28.6B
$1.19M 0.05%
9,223
-810
-8% -$97.9K
IFRA icon
374
iShares US Infrastructure ETF
IFRA
$4.6B
$1.18M 0.05%
27,322
+1,250
+5% +$50.2K
SPTL icon
375
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.18M 0.05%
42,232
+3,307
+8% +$92.3K
13 14
15
16 17

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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.