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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
DFAC icon
426
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$937K 0.04%
29,334
+2
+0% +$60
XLY icon
427
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$937K 0.04%
10,188
-550
-5% -$49K
OKE icon
428
Oneok
OKE
$56.4B
$937K 0.04%
11,682
-2,209
-16% -$161K
LAD icon
429
Lithia Motors
LAD
$7.88B
$905K 0.04%
3,007
+263
+10% +$77.7K
QTEC icon
430
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$902K 0.04%
4,729
+1,239
+36% +$229K
MDT icon
431
Medtronic
MDT
$108B
$900K 0.04%
10,329
-1,272
-11% -$109K
IBTG icon
432
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$893K 0.04%
39,305
+114
+0.3% +$2.59K
FAD icon
433
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$564M
$892K 0.04%
7,160
+66
+0.9% +$7.71K
ENB icon
434
Enbridge
ENB
$121B
$890K 0.04%
24,605
-1,648
-6% -$58.5K
FEM icon
435
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$887K 0.04%
38,781
+1,640
+4% +$37.1K
RDVI icon
436
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$885K 0.04%
36,158
+30,815
+577% +$712K
ABNB icon
437
Airbnb
ABNB
$87.2B
$874K 0.04%
5,296
+1,387
+35% +$210K
IBMN
438
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$872K 0.04%
32,959
-1,089
-3% -$28.8K
IBTH icon
439
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$872K 0.04%
39,339
+120
+0.3% +$2.67K
VHT icon
440
Vanguard Health Care ETF
VHT
$18.3B
$864K 0.04%
3,195
+896
+39% +$235K
IWD icon
441
iShares Russell 1000 Value ETF
IWD
$81.5B
$864K 0.04%
4,823
-80
-2% -$13.5K
DJUL icon
442
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
$864K 0.04%
22,327
-427
-2% -$16K
MMTM icon
443
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$863K 0.04%
3,755
– –
DVN icon
444
Devon Energy
DVN
$49.8B
$863K 0.04%
17,204
+271
+2% +$12K
GRID
445
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$863K 0.04%
7,525
+5,705
+313% +$606K
NOW icon
446
ServiceNow
NOW
$109B
$858K 0.04%
5,630
-350
-6% -$53K
PDBC icon
447
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$858K 0.04%
61,836
-9,934
-14% -$133K
TFLO icon
448
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$856K 0.04%
16,887
-3,790
-18% -$192K
ECOW icon
449
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$219M
$854K 0.04%
42,494
+105
+0.2% +$2.07K
VGIT icon
450
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$847K 0.04%
14,458
+11,545
+396% +$677K
16 17
18
19 20

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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.