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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
IVLU icon
76
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$6.49M 0.28%
229,874
+7,140
+3% +$192K
IWL icon
77
iShares Russell Top 200 ETF
IWL
$2.16B
$6.47M 0.28%
50,929
+50,166
+6,575% +$6.08M
MGC icon
78
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$6.4M 0.28%
34,241
+32,473
+1,837% +$5.79M
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$6.35M 0.28%
53,683
-237
-0.4% -$26.7K
UNH icon
80
UnitedHealth
UNH
$382B
$6.34M 0.28%
12,824
+873
+7% +$444K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$6.28M 0.28%
12,935
-1,058
-8% -$472K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.21M 0.27%
131,574
-38,620
-23% -$1.66M
BND icon
83
Vanguard Total Bond Market
BND
$157B
$6.06M 0.27%
85,982
+10,183
+13% +$739K
SPYV icon
84
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.98M 0.26%
119,409
-851
-0.7% -$40.6K
VLUE icon
85
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$5.91M 0.26%
54,548
-1,519
-3% -$155K
HD icon
86
Home Depot
HD
$332B
$5.9M 0.26%
15,367
+1,911
+14% +$698K
CVX icon
87
Chevron
CVX
$388B
$5.89M 0.26%
37,307
-620
-2% -$93.6K
FV icon
88
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$5.84M 0.26%
102,062
-185
-0.2% -$9.98K
SBUX icon
89
Starbucks
SBUX
$118B
$5.84M 0.26%
63,866
-559
-0.9% -$52K
IBDQ
90
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.8M 0.25%
233,745
+9,981
+4% +$247K
PG icon
91
Procter & Gamble
PG
$343B
$5.63M 0.25%
34,634
-11,799
-25% -$1.85M
TAXF icon
92
American Century Diversified Municipal Bond ETF
TAXF
$667M
$5.52M 0.24%
109,129
+14,135
+15% +$717K
ABBV icon
93
AbbVie
ABBV
$458B
$5.45M 0.24%
29,910
-1,251
-4% -$216K
FTCS icon
94
First Trust Capital Strength ETF
FTCS
$7.88B
$5.42M 0.24%
63,238
-2,934
-4% -$242K
HDV
95
iShares Core High Dividend ETF
HDV
$14.4B
$5.31M 0.23%
241,075
-344,365
-59% -$7.24M
IBDS icon
96
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$5.29M 0.23%
222,192
+12,417
+6% +$296K
BILS icon
97
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$5.13M 0.23%
51,626
+17,083
+49% +$1.7M
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.13M 0.23%
49,445
-25,275
-34% -$2.52M
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.13M 0.22%
66,865
+13,060
+24% +$1M
DNOV icon
100
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$5.06M 0.22%
125,189
– –
2 3
4
5 6

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.