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
TOST icon
951
Toast
TOST
$18.9B
$223K 0.01%
8,955
-437
-5% -$9.05K
PII icon
952
Polaris
PII
$4.2B
$223K 0.01%
2,228
+531
+31% +$48.8K
DUSA icon
953
Davis Select US Equity ETF
DUSA
$1.27B
$223K 0.01%
5,516
– –
UL icon
954
Unilever
UL
$143B
$223K 0.01%
3,942
-315
-7% -$17.5K
FE icon
955
FirstEnergy
FE
$28.8B
$219K 0.01%
5,664
-44
-0.8% -$1.65K
AUGW icon
956
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$218K 0.01%
8,036
– –
NS
957
DELISTED
NuStar Energy L.P.
NS
$218K 0.01%
9,363
-2,347
-20% -$51.9K
CLX icon
958
Clorox
CLX
$12B
$218K 0.01%
1,421
+190
+15% +$28.4K
APLS
959
DELISTED
Apellis Pharmaceuticals
APLS
$217K 0.01%
3,698
-31
-0.8% -$1.98K
BBWI icon
960
Bath & Body Works
BBWI
$4.16B
$217K 0.01%
4,339
-85
-2% -$3.82K
PHIN icon
961
Phinia Inc
PHIN
$2.97B
$216K 0.01%
5,628
-28
-0.5% -$911
JAAA icon
962
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$216K 0.01%
4,262
+1,307
+44% +$66.1K
DJD icon
963
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
$216K 0.01%
4,487
+2
+0% +$93
CRPT icon
964
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$85.8M
$215K 0.01%
+14,911
New +$153K
PCOR icon
965
Procore
PCOR
$7.32B
$215K 0.01%
2,618
+2,134
+441% +$158K
VOOG icon
966
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$215K 0.01%
4,230
+1,116
+36% +$53.9K
CFG icon
967
Citizens Financial Group
CFG
$30.5B
$214K 0.01%
5,890
-64
-1% -$2.1K
QMAR icon
968
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$214K 0.01%
8,065
-2,145
-21% -$55.7K
M icon
969
Macy's
M
$6.6B
$213K 0.01%
10,675
+2,556
+31% +$49.4K
HWM icon
970
Howmet Aerospace
HWM
$114B
$213K 0.01%
3,117
-337
-10% -$20.7K
EG icon
971
Everest Group
EG
$15.8B
$213K 0.01%
536
+43
+9% +$16.1K
CGMU icon
972
Capital Group Municipal Income ETF
CGMU
$6.4B
$212K 0.01%
7,867
+1,301
+20% +$35.2K
HSBC icon
973
HSBC
HSBC
$355B
$212K 0.01%
5,395
+3,546
+192% +$138K
IUSG icon
974
iShares Core S&P US Growth ETF
IUSG
$31.1B
$212K 0.01%
1,808
+725
+67% +$80.7K
COKE icon
975
Coca-Cola Consolidated
COKE
$13B
$211K 0.01%
2,480
+770
+45% +$66.4K
37 38
39
40 41

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.