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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
SPTS icon
401
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$1.05M 0.05%
36,307
-11,687
-24% -$339K
GTO icon
402
Invesco Total Return Bond ETF
GTO
$2.42B
$1.04M 0.05%
22,299
-12,370
-36% -$578K
TMUS icon
403
T-Mobile US
TMUS
$192B
$1.03M 0.05%
6,305
-594
-9% -$96.7K
PJUL icon
404
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.03M 0.05%
27,072
-5,256
-16% -$195K
QRVO icon
405
Qorvo
QRVO
$7.9B
$1.03M 0.05%
8,950
+2
+0% +$220
PGR icon
406
Progressive
PGR
$125B
$1.02M 0.04%
4,934
+33
+0.7% +$6.12K
XT icon
407
iShares Future Exponential Technologies ETF
XT
$3.79B
$1.02M 0.04%
17,118
+15,441
+921% +$907K
CCL icon
408
Carnival Corporation Ltd
CCL
$37B
$1.01M 0.04%
62,091
+26,613
+75% +$433K
FITB
409
Fifth Third Bancorp
FITB
$51.7B
$1.01M 0.04%
27,229
+347
+1% +$12.1K
FMF icon
410
First Trust Managed Futures Strategy Fund
FMF
$248M
$1.01M 0.04%
20,019
-15,004
-43% -$731K
FEP icon
411
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.01M 0.04%
26,758
+880
+3% +$31.8K
DG icon
412
Dollar General
DG
$27.3B
$1M 0.04%
6,436
-7,829
-55% -$1.11M
ICSH icon
413
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$995K 0.04%
19,675
-24,278
-55% -$1.23M
CDW icon
414
CDW
CDW
$17.6B
$986K 0.04%
3,854
-287
-7% -$68.2K
ICE icon
415
Intercontinental Exchange
ICE
$83.7B
$981K 0.04%
7,141
+604
+9% +$80.2K
IAPR icon
416
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$980K 0.04%
36,082
-5,705
-14% -$149K
LNC icon
417
Lincoln National
LNC
$7.9B
$979K 0.04%
30,664
+26,049
+564% +$719K
IBMO icon
418
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$580M
$977K 0.04%
38,524
+1,735
+5% +$44.1K
MAR icon
419
Marriott International
MAR
$101B
$969K 0.04%
3,840
+1,446
+60% +$350K
POWI icon
420
Power Integrations
POWI
$3.47B
$960K 0.04%
13,414
-51
-0.4% -$3.81K
WM icon
421
Waste Management
WM
$95.7B
$957K 0.04%
4,492
+156
+4% +$30.7K
FBND icon
422
Fidelity Total Bond ETF
FBND
$27.2B
$954K 0.04%
21,046
-3,933
-16% -$178K
AGI icon
423
Alamos Gold
AGI
$12.4B
$945K 0.04%
64,051
+31,370
+96% +$396K
CVS icon
424
CVS Health
CVS
$137B
$942K 0.04%
11,814
+479
+4% +$36.6K
USFR icon
425
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$941K 0.04%
18,712
-4,945
-21% -$249K
15 16
17
18 19

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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.