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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
CHKP icon
1176
Check Point Software Technologies
CHKP
$14.1B
$132K 0.01%
806
+3
+0.4% +$481
AMX icon
1177
America Movil
AMX
$77.2B
$132K 0.01%
7,065
+1,088
+18% +$20K
WES icon
1178
Western Midstream Partners
WES
$19.4B
$131K 0.01%
3,697
-603
-14% -$18.7K
ACGL icon
1179
Arch Capital
ACGL
$37.2B
$131K 0.01%
1,419
+89
+7% +$7.53K
SSD icon
1180
Simpson Manufacturing
SSD
$8.16B
$131K 0.01%
635
+155
+32% +$30K
XLRE icon
1181
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$130K 0.01%
3,297
+204
+7% +$7.93K
AVES icon
1182
Avantis Emerging Markets Value ETF
AVES
$1.41B
$129K 0.01%
2,720
– –
BTI icon
1183
British American Tobacco
BTI
$134B
$129K 0.01%
4,224
-593
-12% -$17.8K
BAR icon
1184
GraniteShares Gold Shares
BAR
$1.36B
$129K 0.01%
5,862
-7,826
-57% -$160K
USFD icon
1185
US Foods
USFD
$22.3B
$128K 0.01%
2,380
+298
+14% +$14.7K
TEAM icon
1186
Atlassian
TEAM
$25.4B
$128K 0.01%
658
+14
+2% +$3.05K
AFL icon
1187
Aflac
AFL
$65.9B
$128K 0.01%
1,494
+12
+0.8% +$984
EXC icon
1188
Exelon
EXC
$48.4B
$128K 0.01%
3,412
-2,473
-42% -$88.4K
ACWV icon
1189
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$128K 0.01%
1,217
-1,322
-52% -$136K
IWR icon
1190
iShares Russell Mid-Cap ETF
IWR
$56.5B
$128K 0.01%
1,518
+179
+13% +$14.2K
APA icon
1191
APA Corp
APA
$12.3B
$127K 0.01%
3,702
+1,806
+95% +$57.2K
KBE icon
1192
State Street SPDR S&P Bank ETF
KBE
$1.66B
$127K 0.01%
2,700
-1,000
-27% -$44.9K
KBWD icon
1193
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$127K 0.01%
8,182
+13
+0.2% +$199
VTIP icon
1194
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$126K 0.01%
2,632
-1,646
-38% -$78.4K
ES icon
1195
Eversource Energy
ES
$28.4B
$124K 0.01%
2,083
-696
-25% -$40K
FLBL icon
1196
Franklin Senior Loan ETF
FLBL
$852M
$124K 0.01%
5,075
+571
+13% +$13.9K
MARW icon
1197
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.9M
$124K 0.01%
4,313
+4,113
+2,057% +$116K
FERG icon
1198
Ferguson
FERG
$45B
$124K 0.01%
566
+19
+3% +$3.79K
FMAR icon
1199
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$123K 0.01%
3,146
+753
+31% +$28.9K
EFX icon
1200
Equifax
EFX
$22B
$123K 0.01%
461
-13
-3% -$3.31K
46 47
48
49 50

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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.