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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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$48.9B
$4.96M 0.22%
26,555
+6,111
+30% +$1.09M
RDVY icon
102
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.92M 0.22%
87,629
+45,642
+109% +$2.39M
AVUV icon
103
Avantis US Small Cap Value ETF
AVUV
$29.7B
$4.86M 0.21%
51,825
+11,107
+27% +$983K
IBDP
104
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.78M 0.21%
190,917
-2,544
-1% -$63.5K
PDI icon
105
PIMCO Dynamic Income Fund
PDI
$7.4B
$4.72M 0.21%
244,769
+28,066
+13% +$533K
SCHZ icon
106
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.72M 0.21%
205,240
+18,720
+10% +$430K
FTC icon
107
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$4.65M 0.2%
37,734
-2,979
-7% -$346K
PJAN icon
108
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$4.62M 0.2%
118,106
+40,295
+52% +$1.54M
SPYG icon
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4.57M 0.2%
62,428
-7,890
-11% -$549K
DFIP icon
110
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$4.56M 0.2%
110,438
+13,757
+14% +$564K
CARR icon
111
Carrier Global
CARR
$57.2B
$4.41M 0.19%
75,880
+486
+0.6% +$27.3K
IBDT icon
112
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$4.35M 0.19%
174,621
+9,381
+6% +$233K
IUSB icon
113
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$4.35M 0.19%
95,373
+21,831
+30% +$994K
GSIE icon
114
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$4.32M 0.19%
126,051
+17,013
+16% +$563K
LVHI icon
115
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$4.31M 0.19%
144,613
+96,721
+202% +$2.74M
VGT icon
116
Vanguard Information Technology ETF
VGT
$139B
$4.3M 0.19%
65,488
+5,976
+10% +$379K
JNJ icon
117
Johnson & Johnson
JNJ
$635B
$4.27M 0.19%
27,003
-4,316
-14% -$687K
KKR icon
118
KKR & Co
KKR
$89.2B
$4.17M 0.18%
41,418
+343
+0.8% +$31.5K
DFSD
119
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$4.14M 0.18%
88,082
+7,591
+9% +$357K
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.08M 0.18%
165,626
-17,810
-10% -$417K
PEP icon
121
PepsiCo
PEP
$186B
$4.05M 0.18%
23,123
+2,809
+14% +$473K
SMH icon
122
VanEck Semiconductor ETF
SMH
$67.6B
$4.02M 0.18%
17,870
+4,515
+34% +$908K
ACN icon
123
Accenture
ACN
$89.9B
$3.95M 0.17%
11,405
-1,348
-11% -$491K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.95M 0.17%
7,103
+6,591
+1,287% +$3.41M
ADP icon
125
Automatic Data Processing
ADP
$100B
$3.9M 0.17%
15,636
+1,582
+11% +$387K
3 4
5
6 7

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PA
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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.