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
SPHY icon
926
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$235K 0.01%
10,023
+5,661
+130% +$132K
MGY icon
927
Magnolia Oil & Gas
MGY
$5.6B
$234K 0.01%
9,010
+447
+5% +$9.8K
DKS icon
928
Dick's Sporting Goods
DKS
$18.6B
$233K 0.01%
1,038
+16
+2% +$2.73K
CLSK icon
929
CleanSpark
CLSK
$3.49B
$233K 0.01%
11,000
– –
CNQ icon
930
Canadian Natural Resources
CNQ
$92.3B
$233K 0.01%
6,108
-838
-12% -$28K
OC icon
931
Owens Corning
OC
$11.7B
$233K 0.01%
1,397
+1,051
+304% +$160K
IPG
932
DELISTED
Interpublic Group of Companies
IPG
$233K 0.01%
7,131
+167
+2% +$5.41K
ETSY icon
933
Etsy
ETSY
$8.16B
$232K 0.01%
3,383
-14
-0.4% -$1K
LEG icon
934
Leggett & Platt
LEG
$1.47B
$231K 0.01%
12,057
+1,341
+13% +$29.1K
WY icon
935
Weyerhaeuser
WY
$17.6B
$230K 0.01%
6,397
-846
-12% -$28.6K
MSI icon
936
Motorola Solutions
MSI
$73.1B
$230K 0.01%
647
+19
+3% +$6.25K
RRX icon
937
Regal Rexnord
RRX
$13.6B
$230K 0.01%
1,275
-26
-2% -$4.05K
FTGC icon
938
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$228K 0.01%
9,622
-688,810
-99% -$15.9M
GL icon
939
Globe Life
GL
$13.8B
$228K 0.01%
1,959
-190
-9% -$23.3K
HSY icon
940
Hershey
HSY
$36.8B
$228K 0.01%
1,170
+26
+2% +$5.01K
HUM icon
941
Humana
HUM
$46B
$227K 0.01%
655
+69
+12% +$26.2K
JIRE icon
942
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$226K 0.01%
3,611
+2,370
+191% +$142K
HQH
943
abrdn Healthcare Investors
HQH
$1.25B
$225K 0.01%
13,344
– –
FXU icon
944
First Trust Utilities AlphaDEX Fund
FXU
$842M
$225K 0.01%
6,930
-466
-6% -$14.4K
SF
945
Stifel
SF
$12.7B
$225K 0.01%
4,310
+1,208
+39% +$59.5K
BMRN icon
946
BioMarin Pharmaceuticals
BMRN
$11.9B
$224K 0.01%
2,570
+37
+1% +$3.31K
DFAX icon
947
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$224K 0.01%
8,822
-2,310
-21% -$56.5K
GTLS
948
DELISTED
Chart Industries
GTLS
$224K 0.01%
1,358
+8
+0.6% +$1.07K
IUSV icon
949
iShares Core S&P US Value ETF
IUSV
$27.5B
$224K 0.01%
2,473
+843
+52% +$72.6K
FSEP icon
950
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$223K 0.01%
5,253
+1,352
+35% +$55.9K
36 37
38
39 40

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.