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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
BAX icon
701
Baxter International
BAX
$12.6B
$379K 0.02%
8,879
-8
-0.1% -$325
EW icon
702
Edwards Lifesciences
EW
$48.3B
$379K 0.02%
3,968
-1,053
-21% -$88.5K
PARA
703
DELISTED
Paramount Global Class B
PARA
$379K 0.02%
32,206
-36
-0.1% -$453
MTB icon
704
M&T Bank
MTB
$36.5B
$379K 0.02%
2,606
+345
+15% +$47.8K
BSCO
705
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$379K 0.02%
18,067
-1,848
-9% -$38.7K
CTAS icon
706
Cintas
CTAS
$87B
$379K 0.02%
2,204
-2,484
-53% -$382K
ONON icon
707
On Holding
ONON
$12.7B
$378K 0.02%
10,686
+8,485
+386% +$259K
LGOV icon
708
First Trust Long Duration Opportunities ETF
LGOV
$626M
$375K 0.02%
17,556
+9,755
+125% +$210K
SPTM icon
709
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$375K 0.02%
5,848
+285
+5% +$17.4K
BWXT icon
710
BWX Technologies
BWXT
$15.5B
$375K 0.02%
3,653
-24
-0.7% -$2.15K
SPHQ icon
711
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$374K 0.02%
6,185
-631
-9% -$36.1K
ANGL icon
712
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$372K 0.02%
12,837
+3,582
+39% +$103K
BX icon
713
Blackstone
BX
$106B
$372K 0.02%
2,833
-274
-9% -$34.2K
STNE icon
714
StoneCo
STNE
$2.69B
$371K 0.02%
22,357
+330
+1% +$5.66K
WSM icon
715
Williams-Sonoma
WSM
$28.2B
$371K 0.02%
2,332
+370
+19% +$43K
DAPP icon
716
VanEck Digital Transformation ETF
DAPP
$236M
$370K 0.02%
31,723
+29,159
+1,137% +$274K
ICVT icon
717
iShares Convertible Bond ETF
ICVT
$7.11B
$370K 0.02%
4,626
-3,810
-45% -$297K
TSN icon
718
Tyson Foods
TSN
$21.9B
$369K 0.02%
6,285
-459
-7% -$25.1K
FLTB icon
719
Fidelity Limited Term Bond ETF
FLTB
$416M
$369K 0.02%
7,524
-1,911
-20% -$93.8K
TDG icon
720
TransDigm Group
TDG
$73.1B
$368K 0.02%
298
-25
-8% -$28.1K
ROK icon
721
Rockwell Automation
ROK
$52.6B
$367K 0.02%
1,261
-128
-9% -$36.9K
FTLS icon
722
First Trust Long/Short Equity ETF
FTLS
$2.46B
$366K 0.02%
5,936
-2,836
-32% -$168K
IMCG icon
723
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$365K 0.02%
5,166
+168
+3% +$11.2K
ZBH icon
724
Zimmer Biomet
ZBH
$18.6B
$365K 0.02%
2,764
-4
-0.1% -$500
MOH icon
725
Molina Healthcare
MOH
$10.3B
$364K 0.02%
887
+1
+0.1% +$387
27 28
29
30 31

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PA
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PWM
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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.