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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
STK
576
Columbia Seligman Premium Technology Growth Fund
STK
$841M
$553K 0.02%
17,366
+1,100
+7% +$35.4K
XLG icon
577
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$551K 0.02%
13,074
+1,720
+15% +$69.2K
FENI icon
578
Fidelity Enhanced International ETF
FENI
$10.7B
$546K 0.02%
19,129
+18
+0.1% +$490
AJG icon
579
Arthur J. Gallagher & Co
AJG
$65.1B
$545K 0.02%
2,179
-24
-1% -$5.77K
DSL
580
DoubleLine Income Solutions Fund
DSL
$1.23B
$545K 0.02%
42,893
+1,924
+5% +$24.2K
GAB icon
581
Gabelli Equity Trust
GAB
$1.75B
$540K 0.02%
97,894
+9,557
+11% +$50.6K
JAVA icon
582
JPMorgan Active Value ETF
JAVA
$6.75B
$538K 0.02%
8,980
+1,195
+15% +$67.8K
IJK icon
583
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$537K 0.02%
5,881
-60
-1% -$5K
ANET icon
584
Arista Networks
ANET
$215B
$536K 0.02%
7,388
+672
+10% +$45.3K
JWN
585
DELISTED
Nordstrom
JWN
$533K 0.02%
26,279
+518
+2% +$9.8K
RH icon
586
RH
RH
$3.4B
$530K 0.02%
1,522
+1,516
+25,267% +$413K
FXN icon
587
First Trust Energy AlphaDEX Fund
FXN
$377M
$529K 0.02%
28,253
-12,156
-30% -$205K
MLN icon
588
VanEck Long Muni ETF
MLN
$680M
$527K 0.02%
29,286
– –
MCHP icon
589
Microchip Technology
MCHP
$42.3B
$526K 0.02%
5,861
+1,359
+30% +$117K
TRP icon
590
TC Energy
TRP
$71.2B
$525K 0.02%
13,049
+329
+3% +$13K
DFCF icon
591
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$524K 0.02%
12,484
-966
-7% -$40.6K
MCN
592
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$523K 0.02%
71,548
+7,943
+12% +$57.6K
PYPL icon
593
PayPal
PYPL
$49.5B
$523K 0.02%
7,800
-204
-3% -$12.5K
SYK icon
594
Stryker
SYK
$129B
$521K 0.02%
1,456
-7
-0.5% -$2.35K
EVRG icon
595
Evergy
EVRG
$19.8B
$517K 0.02%
9,689
+144
+2% +$7.36K
XYLD icon
596
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$516K 0.02%
12,643
-3,797
-23% -$152K
BSMO
597
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$515K 0.02%
20,792
-2,512
-11% -$62.3K
SWKS icon
598
Skyworks Solutions
SWKS
$9.54B
$515K 0.02%
4,750
+631
+15% +$66.2K
PHYS icon
599
Sprott Physical Gold
PHYS
$14.7B
$511K 0.02%
29,539
– –
MGV icon
600
Vanguard Mega Cap Value ETF
MGV
$13.3B
$509K 0.02%
4,259
-2,131
-33% -$241K
22 23
24
25 26

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DSC
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PA
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PWM
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SC
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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.