We are live on ! Find out more
IA

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
VZ icon
126
Verizon
VZ
$194B
$3.84M 0.17%
91,582
-13,212
-13% -$533K
XSOE icon
127
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3.84M 0.17%
130,412
+4,806
+4% +$137K
OMFL icon
128
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$3.81M 0.17%
69,014
-908
-1% -$46.7K
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.79M 0.17%
48,738
+5,930
+14% +$458K
FLQM icon
130
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$3.78M 0.17%
70,756
+1,748
+3% +$87K
BAC icon
131
Bank of America
BAC
$435B
$3.78M 0.17%
99,621
-4,192
-4% -$144K
PLTR icon
132
Palantir
PLTR
$295B
$3.75M 0.16%
162,978
+20,896
+15% +$445K
AMD icon
133
Advanced Micro Devices
AMD
$851B
$3.73M 0.16%
20,686
+1,892
+10% +$331K
VBR icon
134
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.73M 0.16%
19,453
-1,472
-7% -$266K
DUK icon
135
Duke Energy
DUK
$102B
$3.71M 0.16%
38,393
+16,437
+75% +$1.56M
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.67M 0.16%
35,752
+1,089
+3% +$108K
FTNT icon
137
Fortinet
FTNT
$112B
$3.65M 0.16%
53,503
+2,268
+4% +$151K
AVGO icon
138
Broadcom
AVGO
$1.82T
$3.63M 0.16%
27,380
-5,280
-16% -$654K
VTEB icon
139
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.62M 0.16%
71,553
+4,548
+7% +$231K
TMO icon
140
Thermo Fisher Scientific
TMO
$211B
$3.61M 0.16%
6,202
-177
-3% -$99.3K
MCD icon
141
McDonald's
MCD
$188B
$3.6M 0.16%
12,785
+429
+3% +$125K
QJUN icon
142
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$3.55M 0.16%
139,272
-12,542
-8% -$311K
MSTR icon
143
Strategy Inc
MSTR
$33.5B
$3.54M 0.16%
20,770
-7,970
-28% -$727K
XMMO icon
144
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$3.51M 0.15%
30,554
+27,498
+900% +$2.79M
NEE icon
145
NextEra Energy
NEE
$187B
$3.49M 0.15%
54,575
+695
+1% +$40.7K
SIHY icon
146
Harbor Ares Systematic High Yield ETF
SIHY
$148M
$3.45M 0.15%
75,837
+1,413
+2% +$63.8K
FSIG icon
147
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$3.43M 0.15%
182,686
-13,541
-7% -$255K
MINT icon
148
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.43M 0.15%
34,068
-11,206
-25% -$1.12M
KNG icon
149
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$3.42M 0.15%
63,635
-2,091
-3% -$108K
URI icon
150
United Rentals
URI
$71.1B
$3.4M 0.15%
4,662
-242
-5% -$155K
4 5
6
7 8

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.