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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
HCA icon
551
HCA Healthcare
HCA
$86.4B
$610K 0.03%
1,830
-9
-0.5% -$2.75K
FJP icon
552
First Trust Japan AlphaDEX Fund
FJP
$248M
$607K 0.03%
11,009
-20,360
-65% -$1.07M
IBTK icon
553
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$606K 0.03%
31,201
– –
DPZ icon
554
Domino's
DPZ
$11.4B
$606K 0.03%
1,219
+60
+5% +$26K
XLB icon
555
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$603K 0.03%
12,978
-1,596
-11% -$68.6K
ITW icon
556
Illinois Tool Works
ITW
$81.9B
$602K 0.03%
2,244
-306
-12% -$79.5K
IHI icon
557
iShares US Medical Devices ETF
IHI
$3.06B
$599K 0.03%
10,225
-7,331
-42% -$414K
TIP icon
558
iShares TIPS Bond ETF
TIP
$14.5B
$598K 0.03%
5,572
-979
-15% -$105K
USB icon
559
US Bancorp
USB
$98.9B
$594K 0.03%
13,295
+1,555
+13% +$65.6K
WEA
560
Western Asset Premier Bond Fund
WEA
$123M
$593K 0.03%
55,762
+16,470
+42% +$180K
HUBB icon
561
Hubbell
HUBB
$26.3B
$591K 0.03%
1,423
+204
+17% +$73.8K
MCK icon
562
McKesson
MCK
$99.5B
$590K 0.03%
1,098
+316
+40% +$160K
CMI icon
563
Cummins
CMI
$91.3B
$589K 0.03%
1,997
-140
-7% -$36.1K
MELI icon
564
Mercado Libre
MELI
$92.3B
$587K 0.03%
388
+110
+40% +$180K
PSEP icon
565
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$582K 0.03%
15,950
– –
JCPB icon
566
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$580K 0.03%
12,424
-3,992
-24% -$186K
SHYG icon
567
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$578K 0.03%
13,587
+856
+7% +$36.2K
JBL icon
568
Jabil
JBL
$32.6B
$578K 0.03%
4,314
-219
-5% -$29.4K
SON icon
569
Sonoco
SON
$5.8B
$577K 0.03%
9,979
+250
+3% +$14.3K
RSPT icon
570
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$575K 0.03%
16,350
-700
-4% -$23.6K
BWA icon
571
BorgWarner
BWA
$13.1B
$566K 0.02%
16,279
-15
-0.1% -$491
NAD icon
572
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$563K 0.02%
49,089
-20,527
-29% -$232K
RWR icon
573
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$561K 0.02%
5,947
+2,058
+53% +$191K
XYZ
574
Block Inc
XYZ
$48.4B
$556K 0.02%
6,578
+771
+13% +$55.8K
SYY icon
575
Sysco
SYY
$40.2B
$556K 0.02%
6,852
-103
-1% -$8.12K
21 22
23
24 25

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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.