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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
BUFD icon
676
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$413K 0.02%
17,509
-1,147
-6% -$26.5K
DXJ icon
677
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$413K 0.02%
3,801
+3,606
+1,849% +$360K
NAPR icon
678
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$412K 0.02%
9,055
-14
-0.2% -$630
JGRO icon
679
JPMorgan Active Growth ETF
JGRO
$9.33B
$412K 0.02%
5,866
+778
+15% +$51.6K
XOP icon
680
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$411K 0.02%
2,655
-33
-1% -$4.57K
EXPE icon
681
Expedia Group
EXPE
$33.4B
$410K 0.02%
2,979
+1,602
+116% +$228K
NXPI icon
682
NXP Semiconductors
NXPI
$67.6B
$410K 0.02%
1,655
+1
+0.1% +$231
HYD icon
683
VanEck High Yield Muni ETF
HYD
$4.45B
$410K 0.02%
7,837
-42
-0.5% -$2.17K
IHAK icon
684
iShares Cybersecurity and Tech ETF
IHAK
$999M
$407K 0.02%
8,681
+656
+8% +$30.8K
O icon
685
Realty Income
O
$61.1B
$405K 0.02%
7,482
-155
-2% -$8.39K
MS icon
686
Morgan Stanley
MS
$337B
$404K 0.02%
4,289
-2,730
-39% -$240K
SRLN icon
687
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$401K 0.02%
9,532
+12
+0.1% +$503
VDC icon
688
Vanguard Consumer Staples ETF
VDC
$7.98B
$400K 0.02%
1,960
+13
+0.7% +$2.55K
DD icon
689
DuPont de Nemours
DD
$18.9B
$397K 0.02%
4,128
-42
-1% -$3.74K
ETRN
690
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$397K 0.02%
31,793
+19,189
+152% +$206K
FNY icon
691
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$396K 0.02%
5,236
+202
+4% +$14.1K
SWAV
692
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$394K 0.02%
1,209
-5
-0.4% -$1.23K
JLS icon
693
Nuveen Mortgage and Income Fund
JLS
$94.9M
$392K 0.02%
22,090
-878
-4% -$15.1K
ELV icon
694
Elevance Health
ELV
$82.1B
$392K 0.02%
756
-5
-0.7% -$2.49K
PFEB icon
695
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$392K 0.02%
11,464
+7,129
+164% +$238K
BNDX icon
696
Vanguard Total International Bond ETF
BNDX
$82.2B
$391K 0.02%
8,009
-4,490
-36% -$219K
PRU icon
697
Prudential Financial
PRU
$42.3B
$391K 0.02%
3,326
+146
+5% +$15.7K
NZF icon
698
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$384K 0.02%
31,334
-12,625
-29% -$150K
BEN icon
699
Franklin Resources
BEN
$17.3B
$383K 0.02%
13,623
-141
-1% -$3.88K
NSC icon
700
Norfolk Southern
NSC
$77.1B
$383K 0.02%
1,501
-1
-0.1% -$247
26 27
28
29 30

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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.