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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
CME icon
751
CME Group
CME
$91.8B
$339K 0.01%
1,572
+128
+9% +$26.9K
LNT icon
752
Alliant Energy
LNT
$19.1B
$338K 0.01%
6,710
+883
+15% +$43.3K
FJUN icon
753
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$338K 0.01%
7,192
-617
-8% -$28.1K
ALLY icon
754
Ally Financial
ALLY
$13.3B
$338K 0.01%
8,329
+3,156
+61% +$115K
LHX icon
755
L3Harris
LHX
$56.5B
$337K 0.01%
1,580
-5,522
-78% -$1.16M
UBSI icon
756
United Bankshares
UBSI
$6.57B
$333K 0.01%
9,317
-660
-7% -$23.3K
TYL icon
757
Tyler Technologies
TYL
$13B
$333K 0.01%
784
-113
-13% -$48.3K
AMKR icon
758
Amkor Technology
AMKR
$15B
$331K 0.01%
10,263
-112
-1% -$3.55K
ACWX icon
759
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$330K 0.01%
6,172
-62
-1% -$3.18K
WSO icon
760
Watsco Inc
WSO
$15B
$329K 0.01%
762
-180
-19% -$72.3K
CTVA icon
761
Corteva
CTVA
$58.6B
$328K 0.01%
5,689
+102
+2% +$5.27K
ILCG icon
762
iShares Morningstar Growth ETF
ILCG
$3.09B
$326K 0.01%
4,317
+236
+6% +$17K
NCLH icon
763
Norwegian Cruise Line
NCLH
$9.2B
$325K 0.01%
15,523
+8,783
+130% +$160K
D icon
764
Dominion Energy
D
$61.8B
$325K 0.01%
6,599
-632
-9% -$29.5K
ECL icon
765
Ecolab
ECL
$76.4B
$323K 0.01%
1,398
+6
+0.4% +$1.27K
GIS icon
766
General Mills
GIS
$19.5B
$322K 0.01%
4,609
-32
-0.7% -$2.08K
FDEC icon
767
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$320K 0.01%
7,777
– –
TOL icon
768
Toll Brothers
TOL
$14.1B
$320K 0.01%
2,476
+1,608
+185% +$175K
EXR icon
769
Extra Space Storage
EXR
$31.3B
$320K 0.01%
2,176
+2,098
+2,690% +$306K
PSP icon
770
Invesco Global Listed Private Equity ETF
PSP
$230M
$320K 0.01%
4,850
+431
+10% +$27.1K
IMO icon
771
Imperial Oil
IMO
$60.8B
$319K 0.01%
4,614
-416
-8% -$25.4K
PNOV icon
772
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$318K 0.01%
8,958
– –
FTHI icon
773
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$318K 0.01%
14,132
+4,856
+52% +$107K
BBLU icon
774
EA Bridgeway Blue Chip ETF
BBLU
$441M
$317K 0.01%
+27,204
New +$300K
AZN icon
775
AstraZeneca
AZN
$263B
$316K 0.01%
2,330
-137
-6% -$18.1K
29 30
31
32 33

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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.