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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
FRT icon
776
Federal Realty Investment Trust
FRT
$11B
$315K 0.01%
3,085
-534
-15% -$54K
XDEC icon
777
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$315K 0.01%
8,937
+4,510
+102% +$156K
ROL icon
778
Rollins
ROL
$18.8B
$315K 0.01%
6,807
+52
+0.8% +$2.29K
WDAY icon
779
Workday
WDAY
$36.4B
$313K 0.01%
1,148
-16
-1% -$4.55K
MGOV icon
780
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$313K 0.01%
+15,501
New +$314K
WHF icon
781
WhiteHorse Finance
WHF
$140M
$312K 0.01%
25,185
-240
-0.9% -$3.02K
OVM icon
782
Overlay Shares Municipal Bond ETF
OVM
$42.6M
$312K 0.01%
13,868
-1,149
-8% -$25.6K
ARES icon
783
Ares Management
ARES
$28.8B
$312K 0.01%
2,344
+4
+0.2% +$511
OBIO icon
784
Orchestra BioMed
OBIO
$229M
$312K 0.01%
59,122
+54,992
+1,332% +$373K
FXG icon
785
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$311K 0.01%
4,542
-237
-5% -$15.2K
DAPR icon
786
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$309K 0.01%
9,285
-265
-3% -$8.72K
PDX
787
PIMCO Dynamic Income Strategy Fund
PDX
$951M
$308K 0.01%
+14,500
New +$289K
NNN icon
788
NNN REIT
NNN
$9.36B
$307K 0.01%
7,186
+540
+8% +$22.5K
EMXC icon
789
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$306K 0.01%
5,320
+1,733
+48% +$96.4K
DLTR icon
790
Dollar Tree
DLTR
$24.1B
$306K 0.01%
2,295
+45
+2% +$6.2K
GRMN
791
Garmin
GRMN
$46.8B
$305K 0.01%
2,048
+27
+1% +$3.56K
INDA icon
792
iShares MSCI India ETF
INDA
$6.77B
$304K 0.01%
5,900
+20
+0.3% +$1.01K
PMAR icon
793
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$304K 0.01%
8,258
+1,814
+28% +$65.6K
CROX icon
794
Crocs
CROX
$6.69B
$303K 0.01%
2,110
+529
+33% +$60.3K
THC icon
795
Tenet Healthcare
THC
$21B
$303K 0.01%
2,884
+680
+31% +$61.1K
HESM icon
796
Hess Midstream
HESM
$5.11B
$303K 0.01%
8,377
-932
-10% -$31.5K
JEMA icon
797
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$303K 0.01%
8,257
+1,876
+29% +$67K
COF icon
798
Capital One
COF
$127B
$303K 0.01%
2,031
+897
+79% +$121K
OMC icon
799
Omnicom Group
OMC
$23.5B
$302K 0.01%
3,119
-1,342
-30% -$120K
IBDW icon
800
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$302K 0.01%
14,716
+3,269
+29% +$66.8K
30 31
32
33 34

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PA
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PWM
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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.