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
CQP icon
1476
Cheniere Energy
CQP
$31B
$65.7K ﹤0.01%
1,328
-316
-19% -$16K
VSH icon
1477
Vishay Intertechnology
VSH
$5.02B
$65.7K ﹤0.01%
2,895
-1,159
-29% -$25.8K
AME icon
1478
Ametek
AME
$55.3B
$65.5K ﹤0.01%
358
-8
-2% -$1.38K
DJIA icon
1479
Global X Dow 30 Covered Call ETF
DJIA
$185M
$64.9K ﹤0.01%
2,848
+52
+2% +$1.16K
BCX icon
1480
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$64.8K ﹤0.01%
7,139
– –
VNQI icon
1481
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$64.8K ﹤0.01%
1,538
+963
+167% +$39.3K
QDF icon
1482
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$64.7K ﹤0.01%
981
+325
+50% +$20.6K
GT icon
1483
Goodyear
GT
$2.12B
$64.5K ﹤0.01%
4,695
– –
ARTY
1484
iShares Future AI & Tech ETF
ARTY
$3.35B
$64.3K ﹤0.01%
1,871
+115
+7% +$3.87K
QUS icon
1485
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$64.2K ﹤0.01%
441
+288
+188% +$39.9K
CAVA icon
1486
CAVA Group
CAVA
$7.57B
$64.1K ﹤0.01%
915
+885
+2,950% +$47.4K
MTCH icon
1487
Match Group
MTCH
$9.16B
$64.1K ﹤0.01%
1,766
+496
+39% +$17.9K
SBRA icon
1488
Sabra Healthcare REIT
SBRA
$5.61B
$64K ﹤0.01%
4,333
+2,269
+110% +$31.4K
HES
1489
DELISTED
Hess
HES
$63.8K ﹤0.01%
418
+24
+6% +$3.49K
SPR
1490
DELISTED
Spirit AeroSystems
SPR
$63.4K ﹤0.01%
1,758
-9,785
-85% -$297K
EPI icon
1491
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$63.3K ﹤0.01%
1,454
+454
+45% +$19.5K
SWN
1492
DELISTED
Southwestern Energy Company
SWN
$63.2K ﹤0.01%
8,342
+2,095
+34% +$14.2K
TIPX icon
1493
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$63.1K ﹤0.01%
3,384
– –
OWL icon
1494
Blue Owl Capital
OWL
$6.63B
$62.4K ﹤0.01%
3,311
+211
+7% +$3.54K
MINO icon
1495
PIMCO Municipal Income Opportunities Active ETF
MINO
$728M
$61.9K ﹤0.01%
1,356
+13
+1% +$591
TXNM
1496
TXNM Energy Inc
TXNM
$6.43B
$61.4K ﹤0.01%
1,632
+932
+133% +$34.7K
RIVN icon
1497
Rivian
RIVN
$24.2B
$61.3K ﹤0.01%
5,597
+638
+13% +$9.2K
TMF icon
1498
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
$61K ﹤0.01%
1,120
-6,440
-85% -$358K
QLV icon
1499
FlexShares US Quality Low Volatility Index Fund
QLV
$164M
$61K ﹤0.01%
1,000
– –
SNV
1500
DELISTED
Synovus
SNV
$60.8K ﹤0.01%
1,517
+383
+34% +$14.4K
58 59
60
61 62

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.