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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
FTSL icon
626
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$475K 0.02%
10,274
+3,106
+43% +$143K
FTXN icon
627
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
$473K 0.02%
14,640
-14,913
-50% -$433K
VDE icon
628
Vanguard Energy ETF
VDE
$9.71B
$472K 0.02%
3,585
+1,141
+47% +$137K
DOCT
629
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$471K 0.02%
12,516
– –
CMG icon
630
Chipotle Mexican Grill
CMG
$42.7B
$470K 0.02%
8,100
+1,050
+15% +$53.7K
PDD icon
631
Pinduoduo
PDD
$122B
$469K 0.02%
4,038
+2,665
+194% +$349K
MKC icon
632
McCormick & Company Non-Voting
MKC
$13.9B
$468K 0.02%
6,096
+366
+6% +$24.9K
IWO icon
633
iShares Russell 2000 Growth ETF
IWO
$14.3B
$467K 0.02%
1,724
+195
+13% +$49.8K
BLD
634
DELISTED
TopBuild
BLD
$466K 0.02%
1,058
-126
-11% -$49.3K
SAM icon
635
Boston Beer
SAM
$1.95B
$466K 0.02%
1,531
+522
+52% +$174K
MRSH
636
Marsh
MRSH
$90.5B
$466K 0.02%
2,260
– –
AZO icon
637
AutoZone
AZO
$51.1B
$464K 0.02%
146
– –
SUB icon
638
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$463K 0.02%
4,417
-1,211
-22% -$127K
TER icon
639
Teradyne
TER
$49B
$462K 0.02%
4,092
+404
+11% +$42.1K
UJAN icon
640
Innovator US Equity Ultra Buffer ETF January
UJAN
$276M
$462K 0.02%
12,786
+3,727
+41% +$131K
XLC icon
641
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$462K 0.02%
5,651
-2,219
-28% -$173K
LNG icon
642
Cheniere Energy
LNG
$52.6B
$460K 0.02%
2,849
-65
-2% -$10.4K
BLDR icon
643
Builders FirstSource
BLDR
$7.97B
$459K 0.02%
2,199
+366
+20% +$67.6K
PDP icon
644
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$458K 0.02%
4,633
-2,667
-37% -$243K
NVBW icon
645
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.4M
$456K 0.02%
15,583
– –
ENTG icon
646
Entegris
ENTG
$18.3B
$451K 0.02%
3,212
-21
-0.6% -$2.68K
VYMI icon
647
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$450K 0.02%
6,544
+2,014
+44% +$134K
MOS icon
648
The Mosaic Company
MOS
$7.27B
$450K 0.02%
13,864
+12,794
+1,196% +$408K
FJAN icon
649
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$449K 0.02%
10,705
-1,935
-15% -$79.1K
BABA icon
650
Alibaba
BABA
$277B
$449K 0.02%
6,209
+4,355
+235% +$319K
24 25
26
27 28

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PA
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PWM
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SC
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GVAG
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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.