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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
LSXMA
876
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$255K 0.01%
8,591
+2,000
+30% +$60.1K
MLPA icon
877
Global X MLP ETF
MLPA
$2.28B
$254K 0.01%
5,272
– –
DFS
878
DELISTED
Discover Financial Services
DFS
$254K 0.01%
1,936
+83
+4% +$9.51K
BUFF icon
879
Innovator Laddered Allocation Power Buffer ETF
BUFF
$908M
$254K 0.01%
6,082
-1,206
-17% -$49.3K
XLP icon
880
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$254K 0.01%
3,323
-2,684
-45% -$198K
HBAN icon
881
Huntington Bancshares
HBAN
$35B
$253K 0.01%
18,166
+360
+2% +$4.66K
DIVI icon
882
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$253K 0.01%
7,850
+5,796
+282% +$180K
FIZZ icon
883
National Beverage
FIZZ
$3.03B
$253K 0.01%
5,323
+444
+9% +$21.7K
STBA icon
884
S&T Bancorp
STBA
$1.92B
$252K 0.01%
7,868
-2,000
-20% -$64.1K
FROG icon
885
JFrog
FROG
$9.18B
$252K 0.01%
5,700
-8
-0.1% -$310
ICLR icon
886
Icon
ICLR
$13.8B
$252K 0.01%
749
+1
+0.1% +$295
CORP icon
887
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$251K 0.01%
2,617
– –
FXO icon
888
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$251K 0.01%
5,280
– –
LW icon
889
Lamb Weston
LW
$7.43B
$251K 0.01%
2,355
-482
-17% -$50.2K
TPR icon
890
Tapestry
TPR
$30B
$250K 0.01%
5,272
-538
-9% -$23.1K
LSXMK
891
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$250K 0.01%
8,418
+2,018
+32% +$60.5K
DFGX icon
892
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$250K 0.01%
+4,711
New +$247K
CHE icon
893
Chemed
CHE
$6.84B
$250K 0.01%
389
+165
+74% +$100K
TSCO icon
894
Tractor Supply
TSCO
$16.8B
$248K 0.01%
4,740
-285
-6% -$13.6K
FCPI icon
895
Fidelity Stocks for Inflation ETF
FCPI
$270M
$248K 0.01%
6,293
-1,532
-20% -$56.7K
GPN icon
896
Global Payments
GPN
$23.2B
$248K 0.01%
1,853
+421
+29% +$55.7K
ITB icon
897
iShares US Home Construction ETF
ITB
$2.41B
$247K 0.01%
2,133
+1,453
+214% +$152K
IYH icon
898
iShares US Healthcare ETF
IYH
$3.47B
$246K 0.01%
3,975
-1,105
-22% -$66.5K
MDLZ icon
899
Mondelez International
MDLZ
$81.1B
$246K 0.01%
3,511
+144
+4% +$10.5K
FHLC icon
900
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$244K 0.01%
3,498
-303
-8% -$20.5K
34 35
36
37 38

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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.