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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
FEBW icon
1201
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$123K 0.01%
4,260
+71
+2% +$2.02K
ALE
1202
DELISTED
Allete
ALE
$123K 0.01%
2,067
+1,229
+147% +$72.2K
HSIC icon
1203
Henry Schein
HSIC
$9.76B
$123K 0.01%
1,627
+52
+3% +$3.9K
QLD icon
1204
ProShares Ultra QQQ
QLD
$12.2B
$122K 0.01%
2,800
-370
-12% -$15.3K
HUSV icon
1205
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76.9M
$122K 0.01%
3,419
-2,316
-40% -$80K
KMX icon
1206
CarMax
KMX
$8.36B
$122K 0.01%
1,400
-26
-2% -$1.97K
EWBC icon
1207
East-West Bancorp
EWBC
$18B
$121K 0.01%
1,528
+466
+44% +$34.1K
SGOV icon
1208
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$121K 0.01%
1,198
+279
+30% +$28K
CNP icon
1209
CenterPoint Energy
CNP
$28.8B
$120K 0.01%
4,227
-1,087
-20% -$30.4K
FFEB icon
1210
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$120K 0.01%
2,652
– –
BNY
1211
Bank of New York Mellon
BNY
$106B
$120K 0.01%
2,080
+151
+8% +$8.31K
DCI icon
1212
Donaldson
DCI
$11.1B
$120K 0.01%
1,602
-113
-7% -$7.69K
VWOB icon
1213
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$119K 0.01%
1,864
-365
-16% -$22.9K
MSCI icon
1214
MSCI
MSCI
$42.1B
$119K 0.01%
212
+8
+4% +$4.5K
AIQ icon
1215
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$119K 0.01%
3,490
-1,033
-23% -$33.5K
NXST icon
1216
Nexstar Media Group
NXST
$5.92B
$118K 0.01%
687
+104
+18% +$17.5K
EL icon
1217
Estee Lauder
EL
$30.7B
$118K 0.01%
768
+22
+3% +$3.12K
PATH icon
1218
UiPath
PATH
$6.32B
$118K 0.01%
5,217
+3,720
+248% +$87.1K
ADPV icon
1219
Adaptiv Select ETF
ADPV
$178M
$118K 0.01%
3,940
+40
+1% +$1.07K
VPU
1220
Vanguard Utilities ETF
VPU
$8.68B
$118K 0.01%
825
+740
+871% +$100K
LULU icon
1221
lululemon athletica
LULU
$13.7B
$118K 0.01%
301
+116
+63% +$53.6K
B
1222
Barrick Mining
B
$61.5B
$117K 0.01%
7,059
+1,305
+23% +$20.4K
IBIT icon
1223
iShares Bitcoin Trust
IBIT
$47.4B
$117K 0.01%
+2,900
New +$90.4K
WH icon
1224
Wyndham Hotels & Resorts
WH
$5.62B
$117K 0.01%
1,520
-50
-3% -$3.92K
NYF icon
1225
iShares New York Muni Bond ETF
NYF
$1.38B
$117K 0.01%
2,167
+9
+0.4% +$485
47 48
49
50 51

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AS
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DSC
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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
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SC
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EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
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.