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
CAH icon
851
Cardinal Health
CAH
$54.3B
$272K 0.01%
2,433
+129
+6% +$13.9K
MEAR icon
852
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$271K 0.01%
5,412
-320
-6% -$16K
AWK icon
853
American Water Works
AWK
$27.1B
$271K 0.01%
2,218
-460
-17% -$56.6K
RSG icon
854
Republic Services
RSG
$66.8B
$270K 0.01%
1,409
-15
-1% -$2.66K
KRTX
855
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$269K 0.01%
817
-3
-0.4% -$952
RODM icon
856
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$268K 0.01%
9,582
-1,448
-13% -$39.6K
EMLP icon
857
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$267K 0.01%
9,035
-376
-4% -$10.5K
PKG icon
858
Packaging Corp of America
PKG
$22.8B
$267K 0.01%
1,406
+222
+19% +$38.5K
XBI icon
859
State Street SPDR S&P Biotech ETF
XBI
$10B
$267K 0.01%
2,810
+255
+10% +$23.7K
IP icon
860
International Paper
IP
$23.4B
$267K 0.01%
6,830
-129
-2% -$4.68K
PFS icon
861
Provident Financial Services
PFS
$3.15B
$266K 0.01%
18,252
-165
-0.9% -$2.62K
XEL icon
862
Xcel Energy
XEL
$50.8B
$265K 0.01%
4,932
-171
-3% -$9.76K
APP icon
863
Applovin
APP
$140B
$265K 0.01%
3,824
+1,392
+57% +$73.7K
IOO icon
864
iShares Global 100 ETF
IOO
$8.74B
$265K 0.01%
2,960
-70
-2% -$5.93K
FOLD
865
DELISTED
Amicus Therapeutics
FOLD
$263K 0.01%
22,312
+684
+3% +$8.75K
BIV icon
866
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$263K 0.01%
3,484
-1,572
-31% -$118K
MUNI icon
867
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$262K 0.01%
4,996
+539
+12% +$28.3K
TDVG icon
868
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$260K 0.01%
6,850
-1,204
-15% -$43.8K
POST icon
869
Post Holdings
POST
$4.28B
$260K 0.01%
2,448
+200
+9% +$20K
PAG icon
870
Penske Automotive Group
PAG
$14.4B
$260K 0.01%
1,602
– –
LPX icon
871
Louisiana-Pacific
LPX
$5.38B
$259K 0.01%
3,082
-305
-9% -$21.9K
SCHE icon
872
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$257K 0.01%
10,162
-6,707
-40% -$165K
PPA icon
873
Invesco Aerospace & Defense ETF
PPA
$8.37B
$256K 0.01%
2,524
+2
+0.1% +$190
YDEC icon
874
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$256K 0.01%
10,878
+5,063
+87% +$116K
MPWR icon
875
Monolithic Power Systems
MPWR
$64.3B
$255K 0.01%
377
+325
+625% +$217K
33 34
35
36 37

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.