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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
IBMP icon
451
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$843K 0.04%
33,507
+1,790
+6% +$45.2K
CEM
452
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$841K 0.04%
18,376
+2,150
+13% +$89.9K
MLM icon
453
Martin Marietta Materials
MLM
$34.3B
$841K 0.04%
1,370
-370
-21% -$202K
QYLD icon
454
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$841K 0.04%
46,939
-9,985
-18% -$177K
ESGU icon
455
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$840K 0.04%
7,311
-422
-5% -$46.2K
STLD icon
456
Steel Dynamics
STLD
$36.1B
$835K 0.04%
5,633
-29
-0.5% -$3.65K
GDX icon
457
VanEck Gold Miners ETF
GDX
$23.2B
$833K 0.04%
26,338
-521
-2% -$14.8K
ONEQ icon
458
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$829K 0.04%
12,866
+912
+8% +$56.4K
DES icon
459
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$826K 0.04%
25,280
-1,308
-5% -$40.9K
VRTX icon
460
Vertex Pharmaceuticals
VRTX
$122B
$826K 0.04%
1,976
-159
-7% -$67.2K
BJAN icon
461
Innovator US Equity Buffer ETF January
BJAN
$342M
$825K 0.04%
18,956
+7,469
+65% +$315K
VOT icon
462
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$823K 0.04%
3,491
+2,506
+254% +$561K
INFL icon
463
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$815K 0.04%
25,044
-1
-0% -$31
EMR icon
464
Emerson Electric
EMR
$83.6B
$814K 0.04%
7,175
-394
-5% -$40.5K
MMM icon
465
3M
MMM
$91.9B
$808K 0.04%
9,112
+1,394
+18% +$116K
JSML icon
466
Janus Henderson Small Cap Growth Alpha ETF
JSML
$364M
$804K 0.04%
13,297
-2,649
-17% -$154K
PFF icon
467
iShares Preferred and Income Securities ETF
PFF
$13.2B
$803K 0.04%
24,900
-2,254
-8% -$71.9K
LEN icon
468
Lennar Class A
LEN
$20.5B
$794K 0.03%
4,766
+2,474
+108% +$372K
KMB icon
469
Kimberly-Clark
KMB
$37B
$793K 0.03%
6,131
-85
-1% -$10.4K
EPD icon
470
Enterprise Products Partners
EPD
$82.5B
$792K 0.03%
27,148
+557
+2% +$15.3K
IBTI icon
471
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$790K 0.03%
36,004
+89
+0.2% +$1.96K
CCOR icon
472
Core Alternative Capital
CCOR
$28M
$789K 0.03%
29,789
-7,093
-19% -$191K
QQEW icon
473
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$782K 0.03%
6,311
-314
-5% -$37.8K
EOG icon
474
EOG Resources
EOG
$74.7B
$782K 0.03%
6,112
-393
-6% -$45.9K
DOW icon
475
Dow Inc
DOW
$20.8B
$775K 0.03%
13,377
+2,230
+20% +$123K
17 18
19
20 21

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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.