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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
ABT icon
376
Abbott
ABT
$184B
$1.18M 0.05%
10,361
+354
+4% +$40.6K
ODFL icon
377
Old Dominion Freight Line
ODFL
$47B
$1.18M 0.05%
5,360
+1,972
+58% +$411K
AMGN icon
378
Amgen
AMGN
$204B
$1.17M 0.05%
4,131
+134
+3% +$39.2K
DDEC icon
379
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$1.17M 0.05%
31,311
-39
-0.1% -$1.43K
DTE icon
380
DTE Energy
DTE
$30.7B
$1.17M 0.05%
10,407
+2,074
+25% +$224K
SPAB icon
381
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.16M 0.05%
45,873
+3,041
+7% +$76.9K
IT icon
382
Gartner
IT
$10.1B
$1.16M 0.05%
2,425
+24
+1% +$11K
SHEL icon
383
Shell
SHEL
$240B
$1.15M 0.05%
17,199
-1,210
-7% -$77.5K
IXUS icon
384
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.15M 0.05%
16,897
-3,000
-15% -$196K
IBMM
385
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.15M 0.05%
44,182
-8,302
-16% -$215K
SPGP icon
386
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$1.13M 0.05%
10,584
-98
-0.9% -$9.74K
PAVE icon
387
Global X US Infrastructure Development ETF
PAVE
$14B
$1.13M 0.05%
28,256
+4,917
+21% +$178K
MU icon
388
Micron Technology
MU
$1,000B
$1.11M 0.05%
9,408
-10,983
-54% -$994K
BSCS icon
389
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$1.11M 0.05%
55,089
+541
+1% +$10.9K
PSX icon
390
Phillips 66
PSX
$83B
$1.1M 0.05%
6,756
+233
+4% +$33.6K
HCMT icon
391
Direxion HCM Tactical Enhanced US ETF
HCMT
$558M
$1.1M 0.05%
35,606
+20,309
+133% +$585K
AMLP icon
392
Alerian MLP ETF
AMLP
$12.8B
$1.1M 0.05%
23,091
+193
+0.8% +$8.67K
EWW icon
393
iShares MSCI Mexico ETF
EWW
$1.91B
$1.09M 0.05%
15,746
+12,160
+339% +$809K
IBTF
394
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.09M 0.05%
46,883
-3,051
-6% -$70.9K
FMB icon
395
First Trust Managed Municipal ETF
FMB
$2.04B
$1.08M 0.05%
21,022
-9,020
-30% -$464K
SMCI icon
396
Super Micro Computer
SMCI
$18.8B
$1.07M 0.05%
10,560
-8,400
-44% -$615K
BLK icon
397
Blackrock
BLK
$164B
$1.06M 0.05%
1,277
+194
+18% +$156K
FANG icon
398
Diamondback Energy
FANG
$55.7B
$1.06M 0.05%
5,367
+97
+2% +$16.5K
UPS icon
399
United Parcel Service
UPS
$96.2B
$1.06M 0.05%
7,131
+232
+3% +$35.3K
ULTA icon
400
Ulta Beauty
ULTA
$20.7B
$1.06M 0.05%
2,026
+344
+20% +$178K
14 15
16
17 18

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DSC
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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.