We are live on ! Find out more
IA

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
AOS icon
826
A.O. Smith
AOS
$8.86B
$287K 0.01%
3,203
-186
-5% -$15.3K
FLIN icon
827
Franklin FTSE India ETF
FLIN
$2.73B
$285K 0.01%
+7,746
New +$279K
SRE icon
828
Sempra
SRE
$60.7B
$285K 0.01%
3,973
-734
-16% -$52.6K
OCSL icon
829
Oaktree Specialty Lending
OCSL
$1.04B
$285K 0.01%
14,514
+737
+5% +$14.9K
RHI icon
830
Robert Half
RHI
$4.15B
$285K 0.01%
3,598
+104
+3% +$8.38K
REET icon
831
iShares Global REIT ETF
REET
$5.19B
$285K 0.01%
12,031
-2,144
-15% -$50.2K
BAUG icon
832
Innovator US Equity Buffer ETF August
BAUG
$199M
$285K 0.01%
7,328
-118
-2% -$4.4K
AAAU icon
833
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$285K 0.01%
12,950
-13,245
-51% -$272K
BSMP
834
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$285K 0.01%
11,693
+20
+0.2% +$489
GTLB icon
835
GitLab
GTLB
$5.53B
$284K 0.01%
4,876
-36
-0.7% -$2.36K
SPLV icon
836
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$282K 0.01%
4,279
-10
-0.2% -$638
EWJ icon
837
iShares MSCI Japan ETF
EWJ
$21.2B
$281K 0.01%
3,945
+100
+3% +$6.78K
PFIX icon
838
Simplify Interest Rate Hedge ETF
PFIX
$167M
$281K 0.01%
6,268
+1,208
+24% +$55.8K
JCI icon
839
Johnson Controls International
JCI
$84.2B
$280K 0.01%
4,282
-385
-8% -$22.4K
GSK icon
840
GSK
GSK
$111B
$278K 0.01%
6,484
-154
-2% -$6.35K
PXD
841
DELISTED
Pioneer Natural Resource Co.
PXD
$278K 0.01%
1,057
-66
-6% -$15.5K
WBD icon
842
Warner Bros
WBD
$63.8B
$277K 0.01%
31,673
-181
-0.6% -$1.74K
PMO
843
Franklin Municipal Opportunities Trust
PMO
$283M
$276K 0.01%
27,195
+275
+1% +$2.83K
SCZ icon
844
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$276K 0.01%
4,361
+1,831
+72% +$112K
QSPT icon
845
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$614M
$276K 0.01%
11,052
+56
+0.5% +$1.37K
VGLT icon
846
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$275K 0.01%
4,650
+2,018
+77% +$119K
NVT icon
847
nVent Electric
NVT
$22.4B
$275K 0.01%
3,652
+252
+7% +$16.2K
SYF icon
848
Synchrony
SYF
$24.8B
$274K 0.01%
6,365
+1,449
+29% +$57.7K
PFFD icon
849
Global X US Preferred ETF
PFFD
$2.14B
$273K 0.01%
13,539
-560
-4% -$11.2K
IDXX icon
850
Idexx Laboratories
IDXX
$45.1B
$273K 0.01%
505
+85
+20% +$46.5K
32 33
34
35 36

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.