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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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$81.1B
$9.59M 0.42%
79,240
+2,440
+3% +$280K
IWY icon
52
iShares Russell Top 200 Growth ETF
IWY
$16B
$9.5M 0.42%
48,695
-206
-0.4% -$38.5K
MA icon
53
Mastercard
MA
$477B
$9.08M 0.4%
18,860
-19
-0.1% -$8.69K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$42.8B
$8.71M 0.38%
427,863
-1,722
-0.4% -$33.3K
IBTE
55
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$8.71M 0.38%
363,681
-53,851
-13% -$1.29M
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$654B
$8.5M 0.37%
32,697
-4,119
-11% -$1.02M
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.47M 0.37%
168,757
+5,147
+3% +$249K
COWZ icon
58
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$8.38M 0.37%
144,239
+1,771
+1% +$94.7K
LLY icon
59
Eli Lilly
LLY
$1.07T
$8.34M 0.37%
10,717
-787
-7% -$560K
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$8.29M 0.36%
143,220
-41,877
-23% -$2.36M
ET icon
61
Energy Transfer Partners
ET
$70.1B
$8.17M 0.36%
519,170
+8,550
+2% +$125K
V icon
62
Visa
V
$677B
$8.16M 0.36%
29,221
-194
-0.7% -$53.6K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.85M 0.34%
92,970
-213,833
-70% -$17.2M
JPM icon
64
JPMorgan Chase
JPM
$939B
$7.65M 0.34%
36,405
-6,572
-15% -$1.19M
FYC icon
65
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$7.56M 0.33%
115,032
-4,655
-4% -$292K
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.45M 0.33%
81,126
-6,889
-8% -$631K
DAUG icon
67
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$7.31M 0.32%
197,549
+14,821
+8% +$537K
RSPR icon
68
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$6.84M 0.3%
208,052
+65,755
+46% +$2.12M
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.9B
$6.82M 0.3%
32,413
+20,793
+179% +$4.15M
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.57M 0.29%
69,413
+14,411
+26% +$1.37M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.9T
$6.53M 0.29%
42,889
+2,300
+6% +$332K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.53M 0.29%
107,431
-6,339
-6% -$359K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.52M 0.29%
59,031
+15,733
+36% +$1.67M
IBDR icon
74
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$6.51M 0.29%
273,146
+11,109
+4% +$265K
FTEC icon
75
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$6.51M 0.29%
41,788
+37,359
+844% +$5.63M
1 2
3
4 5

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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.