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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$968B
$15.2M 0.67%
31,651
+4,325
+16% +$1.98M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$14.9M 0.65%
98,499
+4,871
+5% +$697K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40B
$14.5M 0.64%
287,402
+127,884
+80% +$6.44M
XOM icon
29
ExxonMobil
XOM
$651B
$14.5M 0.63%
124,415
-8,645
-6% -$905K
DFAU icon
30
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$14.5M 0.63%
395,636
+47,032
+13% +$1.63M
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$14.4M 0.63%
298,500
+63,266
+27% +$3.05M
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$13.9M 0.61%
125,756
+26,031
+26% +$2.87M
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$13.8M 0.61%
153,655
+7,991
+5% +$686K
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$8.29B
$13.7M 0.6%
324,146
-16,577
-5% -$677K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.7M 0.6%
264,551
-43,577
-14% -$2.18M
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$102B
$13.5M 0.59%
500,922
+155,508
+45% +$4.02M
DJAN icon
37
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$12.8M 0.56%
355,569
+107
+0% +$3.77K
GJUL icon
38
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$12.3M 0.54%
363,131
+11,190
+3% +$369K
FNOV icon
39
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$12.3M 0.54%
274,260
+6,970
+3% +$304K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.4B
$12.1M 0.53%
151,194
+4,465
+3% +$342K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.4M 0.5%
62,534
+1,135
+2% +$199K
COST icon
42
Costco
COST
$415B
$11.4M 0.5%
15,526
+2,198
+16% +$1.57M
IOCT icon
43
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$11.2M 0.49%
387,056
-29,627
-7% -$835K
GSEW icon
44
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$11.1M 0.49%
152,082
-8,839
-5% -$608K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$70.9B
$10.9M 0.48%
528,600
-16,818
-3% -$331K
FNDF icon
46
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$10.7M 0.47%
300,463
+590
+0.2% +$20K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$10.4M 0.46%
202,487
+19,771
+11% +$1.01M
FIXD icon
48
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$10.4M 0.45%
237,637
+74,446
+46% +$3.26M
IYR icon
49
iShares US Real Estate ETF
IYR
$4.59B
$10.2M 0.45%
113,615
+4,560
+4% +$403K
GSSC icon
50
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$10.2M 0.45%
155,031
+5,544
+4% +$347K
1
2
3 4 5

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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.