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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
NOCT icon
976
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$211K 0.01%
4,434
-60
-1% -$2.81K
LZB icon
977
La-Z-Boy
LZB
$1.65B
$208K 0.01%
5,536
– –
PEG icon
978
Public Service Enterprise Group
PEG
$39.6B
$208K 0.01%
3,118
+1,234
+65% +$75.6K
PVH icon
979
PVH
PVH
$3.99B
$208K 0.01%
1,481
-16,059
-92% -$2.06M
FFLG icon
980
Fidelity Fundamental Large Cap Growth ETF
FFLG
$572M
$208K 0.01%
9,525
– –
BBY icon
981
Best Buy
BBY
$18.8B
$208K 0.01%
2,535
-196
-7% -$14.9K
XSD icon
982
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$208K 0.01%
895
+192
+27% +$42.4K
ENPH icon
983
Enphase Energy
ENPH
$4.83B
$207K 0.01%
1,715
-2,522
-60% -$294K
WMB icon
984
Williams Companies
WMB
$85.4B
$207K 0.01%
5,313
-1,204
-18% -$42.8K
CYBR
985
DELISTED
CyberArk
CYBR
$207K 0.01%
779
+130
+20% +$32.2K
CCI icon
986
Crown Castle
CCI
$33.7B
$207K 0.01%
1,952
-79
-4% -$8.59K
DTH icon
987
WisdomTree International High Dividend Fund
DTH
$643M
$207K 0.01%
5,213
-300
-5% -$11.5K
VIS icon
988
Vanguard Industrials ETF
VIS
$8.2B
$207K 0.01%
846
-396
-32% -$90K
HIGH icon
989
Simplify Enhanced Income ETF
HIGH
$68.8M
$206K 0.01%
8,433
+4,208
+100% +$103K
ROKU icon
990
Roku
ROKU
$21.4B
$206K 0.01%
3,155
+443
+16% +$34.5K
BUFT icon
991
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$205K 0.01%
9,602
-11,905
-55% -$252K
BOCT icon
992
Innovator US Equity Buffer ETF October
BOCT
$284M
$204K 0.01%
5,036
– –
CHTR icon
993
Charter Communications
CHTR
$16.4B
$203K 0.01%
698
-118
-14% -$37.9K
KBR icon
994
KBR
KBR
$4.74B
$202K 0.01%
3,179
-192
-6% -$10.9K
JMBS icon
995
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$202K 0.01%
4,485
+466
+12% +$21.1K
NYT icon
996
New York Times
NYT
$12.2B
$202K 0.01%
4,680
-27
-0.6% -$1.23K
DXCM icon
997
DexCom
DXCM
$29.1B
$202K 0.01%
1,456
+816
+128% +$103K
AOK icon
998
iShares Core Conservative Allocation ETF
AOK
$788M
$202K 0.01%
5,472
+54
+1% +$1.95K
CNNE icon
999
Cannae Holdings
CNNE
$667M
$200K 0.01%
9,000
– –
PHG icon
1000
Philips
PHG
$24.8B
$199K 0.01%
11,148
-294
-3% -$5.63K
38 39
40
41 42

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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.