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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
BBHY icon
1251
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$111K ﹤0.01%
2,397
+446
+23% +$20.5K
LIT icon
1252
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$111K ﹤0.01%
2,441
-1,476
-38% -$65.8K
PXH icon
1253
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$110K ﹤0.01%
5,634
+333
+6% +$6.33K
UAPR icon
1254
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$109K ﹤0.01%
3,877
– –
SIRI icon
1255
SiriusXM
SIRI
$10.7B
$109K ﹤0.01%
2,805
+31
+1% +$1.47K
BR icon
1256
Broadridge
BR
$18.3B
$109K ﹤0.01%
531
+124
+30% +$25K
AVNT icon
1257
Avient
AVNT
$3.41B
$109K ﹤0.01%
2,505
-18
-0.7% -$702
AOA icon
1258
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$108K ﹤0.01%
1,476
-13
-0.9% -$917
SCL icon
1259
Stepan Co
SCL
$1.32B
$108K ﹤0.01%
1,200
– –
FREL icon
1260
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$108K ﹤0.01%
4,135
+390
+10% +$10K
CTRA
1261
DELISTED
Coterra Energy
CTRA
$107K ﹤0.01%
3,853
+1,907
+98% +$48.9K
WBS icon
1262
Webster Financial
WBS
$12.5B
$107K ﹤0.01%
2,110
+46
+2% +$2.25K
DTD icon
1263
WisdomTree US Total Dividend Fund
DTD
$1.66B
$107K ﹤0.01%
1,511
– –
FAPR icon
1264
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$106K ﹤0.01%
2,900
– –
VIGI icon
1265
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$106K ﹤0.01%
1,295
-222
-15% -$17.8K
IVOO icon
1266
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$105K ﹤0.01%
1,020
– –
WHR icon
1267
Whirlpool
WHR
$2.49B
$105K ﹤0.01%
878
+344
+64% +$38.4K
BPMC
1268
DELISTED
Blueprint Medicines
BPMC
$105K ﹤0.01%
+1,105
New +$94.8K
EWC icon
1269
iShares MSCI Canada ETF
EWC
$6.18B
$105K ﹤0.01%
2,733
– –
FNX icon
1270
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$104K ﹤0.01%
920
-791
-46% -$83.3K
BJUL icon
1271
Innovator US Equity Buffer ETF July
BJUL
$344M
$104K ﹤0.01%
2,584
-150
-5% -$5.83K
DHT icon
1272
DHT Holdings
DHT
$2.99B
$104K ﹤0.01%
9,020
+20
+0.2% +$219
CPAY icon
1273
Corpay
CPAY
$25.1B
$103K ﹤0.01%
335
+86
+35% +$24.7K
IBN icon
1274
ICICI Bank
IBN
$109B
$103K ﹤0.01%
3,889
– –
BCE icon
1275
BCE
BCE
$20.3B
$102K ﹤0.01%
3,015
-507
-14% -$19.3K
49 50
51
52 53

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PA
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PWM
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SC
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EW
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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.