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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
HPQ icon
801
HP
HPQ
$25.4B
$301K 0.01%
9,972
-1,019
-9% -$30K
CBOE icon
802
Cboe Global Markets
CBOE
$31.1B
$298K 0.01%
1,620
+399
+33% +$73.6K
RACE icon
803
Ferrari
RACE
$67.9B
$297K 0.01%
682
+17
+3% +$6.59K
VAC icon
804
Marriott Vacations Worldwide
VAC
$3.38B
$297K 0.01%
2,754
+292
+12% +$26.4K
GWW icon
805
W.W. Grainger
GWW
$66.4B
$296K 0.01%
291
-425
-59% -$396K
BUG icon
806
Global X Cybersecurity ETF
BUG
$1.26B
$296K 0.01%
9,948
-221
-2% -$6.63K
DBC icon
807
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$296K 0.01%
12,870
-1,223
-9% -$27.2K
VTWO icon
808
Vanguard Russell 2000 ETF
VTWO
$17.4B
$295K 0.01%
3,472
+46
+1% +$3.71K
NDSN icon
809
Nordson
NDSN
$16.8B
$293K 0.01%
1,069
+97
+10% +$25.3K
JMUB icon
810
JPMorgan Municipal ETF
JMUB
$8.33B
$293K 0.01%
5,781
+1,459
+34% +$74.1K
RWK icon
811
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$293K 0.01%
+2,546
New +$271K
GOVT icon
812
iShares US Treasury Bond ETF
GOVT
$43.8B
$292K 0.01%
12,840
-4,788
-27% -$109K
QYLG icon
813
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$153M
$291K 0.01%
9,504
-399
-4% -$11.9K
SCHQ
814
Schwab Long-Term US Treasury ETF
SCHQ
$807M
$291K 0.01%
8,622
+4,949
+135% +$167K
MAIN icon
815
Main Street Capital
MAIN
$5.08B
$290K 0.01%
6,128
-5
-0.1% -$226
VMC icon
816
Vulcan Materials
VMC
$37.3B
$289K 0.01%
1,061
+168
+19% +$41.4K
MET icon
817
MetLife
MET
$62.3B
$289K 0.01%
3,904
-308
-7% -$21.5K
SNA icon
818
Snap-on
SNA
$21.6B
$289K 0.01%
975
+170
+21% +$48.3K
BKH icon
819
Black Hills Corp
BKH
$5.77B
$289K 0.01%
5,297
+211
+4% +$11.1K
GS icon
820
Goldman Sachs
GS
$304B
$289K 0.01%
691
+10
+1% +$3.88K
FAST icon
821
Fastenal
FAST
$55.7B
$288K 0.01%
7,472
-900
-11% -$31.8K
REM icon
822
iShares Mortgage Real Estate ETF
REM
$549M
$288K 0.01%
12,391
-88
-0.7% -$1.99K
IWV icon
823
iShares Russell 3000 ETF
IWV
$19.4B
$288K 0.01%
958
– –
PTY icon
824
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$288K 0.01%
19,339
+4,802
+33% +$67.6K
FLJH icon
825
Franklin FTSE Japan Hedged ETF
FLJH
$178M
$287K 0.01%
+9,128
New +$267K
31 32
33
34 35

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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.