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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
ACI icon
601
Albertsons Companies
ACI
$5.57B
$508K 0.02%
23,684
-240
-1% -$5.15K
BBIN icon
602
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$506K 0.02%
8,416
-5,588
-40% -$323K
FLQS icon
603
Franklin US Small Cap Multifactor Index ETF
FLQS
$51.9M
$505K 0.02%
12,439
-2,173
-15% -$83.7K
FOCT icon
604
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$505K 0.02%
12,445
– –
GPC icon
605
Genuine Parts
GPC
$17.6B
$505K 0.02%
3,254
-147
-4% -$21.4K
PAPR icon
606
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$504K 0.02%
15,016
– –
CEG icon
607
Constellation Energy
CEG
$96.4B
$503K 0.02%
2,721
+307
+13% +$43.6K
SIFI icon
608
Harbor Ares Systematic Multi-Sector Income ETF
SIFI
$33.5M
$503K 0.02%
+11,589
New +$501K
NFG icon
609
National Fuel Gas
NFG
$7.67B
$502K 0.02%
9,356
+250
+3% +$12.4K
BKNG icon
610
Booking.com
BKNG
$145B
$502K 0.02%
3,450
+25
+0.7% +$3.56K
YUM icon
611
Yum! Brands
YUM
$40.7B
$501K 0.02%
3,612
-380
-10% -$50.7K
FDX icon
612
FedEx
FDX
$73.5B
$496K 0.02%
1,712
-57
-3% -$14.3K
RYLD icon
613
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$493K 0.02%
29,175
-9,004
-24% -$149K
KRE icon
614
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$493K 0.02%
9,807
+7,288
+289% +$360K
XMHQ icon
615
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$492K 0.02%
4,463
-619
-12% -$60.6K
FCNCA icon
616
First Citizens BancShares
FCNCA
$24.3B
$489K 0.02%
299
+104
+53% +$156K
VXUS icon
617
Vanguard Total International Stock ETF
VXUS
$153B
$487K 0.02%
8,834
-592
-6% -$34.5K
VGK icon
618
Vanguard FTSE Europe ETF
VGK
$30.1B
$487K 0.02%
7,237
+2,958
+69% +$192K
REGN icon
619
Regeneron Pharmaceuticals
REGN
$69.9B
$486K 0.02%
505
+16
+3% +$15.2K
TFC icon
620
Truist Financial
TFC
$63.7B
$484K 0.02%
12,429
+3,884
+45% +$142K
WBA
621
DELISTED
Walgreens Boots Alliance
WBA
$484K 0.02%
22,322
+6,068
+37% +$135K
ETN icon
622
Eaton
ETN
$155B
$483K 0.02%
1,545
-64
-4% -$17.5K
NJAN icon
623
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$481K 0.02%
11,037
+1,578
+17% +$67.4K
COIN icon
624
Coinbase
COIN
$44.1B
$479K 0.02%
1,806
-710
-28% -$128K
PJUN icon
625
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$478K 0.02%
13,838
-3,283
-19% -$112K
23 24
25
26 27

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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.