We are live on ! Find out more
IA

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
XLI icon
526
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$671K 0.03%
5,326
-39,337
-88% -$4.63M
MDYG icon
527
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$667K 0.03%
7,642
+35
+0.5% +$2.79K
CDNS icon
528
Cadence Design Systems
CDNS
$93.4B
$666K 0.03%
2,140
-41
-2% -$12.1K
ISRG icon
529
Intuitive Surgical
ISRG
$128B
$663K 0.03%
1,662
+109
+7% +$41.2K
MCO icon
530
Moody's
MCO
$84.2B
$662K 0.03%
1,683
-16
-0.9% -$6.17K
ARCC icon
531
Ares Capital
ARCC
$13.6B
$657K 0.03%
31,576
+4,989
+19% +$101K
SOFI icon
532
SoFi Technologies
SOFI
$21.7B
$657K 0.03%
89,970
+37,302
+71% +$296K
JHEM icon
533
John Hancock Multifactor Emerging Markets ETF
JHEM
$987M
$656K 0.03%
25,312
-133
-0.5% -$3.35K
WSBC icon
534
WesBanco
WSBC
$3.93B
$656K 0.03%
22,012
+253
+1% +$7.39K
CGDV icon
535
Capital Group Dividend Value ETF
CGDV
$37.2B
$655K 0.03%
20,167
+210
+1% +$6.45K
TT icon
536
Trane Technologies
TT
$107B
$646K 0.03%
2,152
-35
-2% -$9.5K
FNV icon
537
Franco-Nevada
FNV
$41.4B
$645K 0.03%
5,410
+1,876
+53% +$206K
HUBS icon
538
HubSpot
HUBS
$11.4B
$644K 0.03%
1,029
+7
+0.7% +$4.21K
DMAR icon
539
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$640K 0.03%
18,328
+114
+0.6% +$3.9K
QQQH
540
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$640K 0.03%
13,544
-941
-6% -$43.5K
TPYP icon
541
Tortoise North American Pipeline ETF
TPYP
$872M
$636K 0.03%
22,750
+2,513
+12% +$66.3K
TJX icon
542
TJX Companies
TJX
$173B
$636K 0.03%
6,267
-174
-3% -$16.9K
IJT icon
543
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$634K 0.03%
4,849
+1,961
+68% +$245K
CSX icon
544
CSX Corp
CSX
$96B
$633K 0.03%
17,067
+1,356
+9% +$49.5K
BOXX icon
545
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$631K 0.03%
5,930
+1,852
+45% +$196K
PFG icon
546
Principal Financial Group
PFG
$24B
$626K 0.03%
7,248
+339
+5% +$27.2K
PAUG icon
547
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$622K 0.03%
17,578
-855
-5% -$29.4K
EBND icon
548
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$618K 0.03%
30,163
+3,353
+13% +$69.6K
EEM icon
549
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$614K 0.03%
14,949
-7,214
-33% -$287K
NUE icon
550
Nucor
NUE
$56.4B
$612K 0.03%
3,093
-57
-2% -$10.4K
20 21
22
23 24

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.