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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
KDP icon
1051
Keurig Dr Pepper
KDP
$42.3B
$178K 0.01%
5,819
-170
-3% -$5.23K
JUST icon
1052
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
$178K 0.01%
2,377
+5
+0.2% +$356
CRBG icon
1053
Corebridge Financial
CRBG
$14.6B
$178K 0.01%
+6,203
New +$153K
DBEF icon
1054
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$178K 0.01%
4,347
-646
-13% -$25K
DLB icon
1055
Dolby
DLB
$4.97B
$178K 0.01%
2,120
-23
-1% -$1.9K
TAN icon
1056
Invesco Solar ETF
TAN
$1.41B
$177K 0.01%
3,910
-1,525
-28% -$68K
RF icon
1057
Regions Financial
RF
$26.7B
$177K 0.01%
8,415
+266
+3% +$5.03K
BSEP icon
1058
Innovator US Equity Buffer ETF September
BSEP
$216M
$177K 0.01%
4,504
– –
NI icon
1059
NiSource
NI
$21.9B
$177K 0.01%
6,390
-2,204
-26% -$57.9K
ROST icon
1060
Ross Stores
ROST
$80.5B
$177K 0.01%
1,204
-52
-4% -$7.45K
BIIB icon
1061
Biogen
BIIB
$30.4B
$176K 0.01%
817
-1
-0.1% -$234
HYBB icon
1062
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$176K 0.01%
3,800
– –
TGNA
1063
DELISTED
TEGNA Inc
TGNA
$175K 0.01%
11,746
+165
+1% +$2.45K
WAL icon
1064
Western Alliance Bancorporation
WAL
$9.13B
$175K 0.01%
2,727
+2,675
+5,144% +$164K
NUV icon
1065
Nuveen Municipal Value Fund
NUV
$1.91B
$173K 0.01%
19,915
+18,764
+1,630% +$163K
ETR icon
1066
Entergy
ETR
$52.4B
$173K 0.01%
3,280
+30
+0.9% +$1.52K
SRPT icon
1067
Sarepta Therapeutics
SRPT
$1.63B
$173K 0.01%
1,335
-9
-0.7% -$1.1K
DBA icon
1068
Invesco DB Agriculture Fund
DBA
$1.24B
$173K 0.01%
6,979
+3,880
+125% +$85.7K
BKHY icon
1069
BNY Mellon High Yield Beta ETF
BKHY
$158M
$173K 0.01%
3,621
+426
+13% +$20.2K
FDLO icon
1070
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$172K 0.01%
3,068
-38
-1% -$2.08K
GEHC icon
1071
GE HealthCare
GEHC
$29.2B
$172K 0.01%
1,896
+76
+4% +$6.32K
EFC
1072
Ellington Financial
EFC
$1.7B
$172K 0.01%
14,565
-1,032
-7% -$12.4K
ITA icon
1073
iShares US Aerospace & Defense ETF
ITA
$14.5B
$172K 0.01%
1,302
+21
+2% +$2.63K
GGG icon
1074
Graco
GGG
$13.3B
$171K 0.01%
1,829
+13
+0.7% +$1.15K
CAG icon
1075
Conagra Brands
CAG
$7.38B
$170K 0.01%
5,750
+105
+2% +$3K
41 42
43
44 45

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PWM
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GVAG
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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.