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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
AMP icon
476
Ameriprise Financial
AMP
$48.3B
$773K 0.03%
1,763
-48
-3% -$19.2K
VOE icon
477
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$772K 0.03%
4,950
+505
+11% +$74.1K
VNQ icon
478
Vanguard Real Estate ETF
VNQ
$40B
$771K 0.03%
8,920
+3,834
+75% +$328K
XME icon
479
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$764K 0.03%
12,676
+294
+2% +$16.8K
EJAN icon
480
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$764K 0.03%
26,398
+1,983
+8% +$56.3K
FNDA icon
481
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$764K 0.03%
26,778
+3,614
+16% +$98.5K
BAH icon
482
Booz Allen Hamilton
BAH
$8.78B
$763K 0.03%
5,141
+2,417
+89% +$340K
FDG icon
483
American Century Focused Dynamic Growth ETF
FDG
$380M
$761K 0.03%
9,213
+408
+5% +$31.3K
QDEC icon
484
FT Vest Growth-100 Buffer ETF December
QDEC
$680M
$759K 0.03%
30,540
+12,550
+70% +$305K
LNTH icon
485
Lantheus
LNTH
$6.68B
$757K 0.03%
12,158
-486
-4% -$28.6K
IXC icon
486
iShares Global Energy ETF
IXC
$2.68B
$751K 0.03%
17,487
+2,853
+19% +$113K
GILD icon
487
Gilead Sciences
GILD
$167B
$749K 0.03%
10,232
+723
+8% +$55.6K
IWS icon
488
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$749K 0.03%
5,979
+1,571
+36% +$185K
AXP icon
489
American Express
AXP
$227B
$748K 0.03%
3,287
+156
+5% +$32.3K
FCX icon
490
Freeport-McMoran
FCX
$88.6B
$746K 0.03%
15,874
-149
-0.9% -$6.02K
FPEI icon
491
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$745K 0.03%
40,911
+3,459
+9% +$62.3K
FSK icon
492
FS KKR Capital
FSK
$3.08B
$734K 0.03%
38,475
+6,446
+20% +$128K
ARKK icon
493
ARK Innovation ETF
ARKK
$5.74B
$733K 0.03%
14,644
-16,200
-53% -$790K
APD icon
494
Air Products & Chemicals
APD
$65.2B
$733K 0.03%
3,023
-39
-1% -$9.56K
LUV icon
495
Southwest Airlines
LUV
$22.7B
$732K 0.03%
25,077
+4,783
+24% +$148K
ACWI icon
496
iShares MSCI ACWI ETF
ACWI
$32.5B
$732K 0.03%
6,646
+157
+2% +$16.5K
XLF icon
497
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$731K 0.03%
17,349
-2,473
-12% -$97.6K
EME icon
498
Emcor
EME
$31.4B
$728K 0.03%
2,080
-82
-4% -$22K
TGT icon
499
Target
TGT
$65.5B
$726K 0.03%
4,091
+1,054
+35% +$160K
IDV icon
500
iShares International Select Dividend ETF
IDV
$8.28B
$721K 0.03%
25,703
-9,747
-27% -$269K
18 19
20
21 22

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PA
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PWM
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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.