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
TQQQ icon
1551
ProShares UltraPro QQQ
TQQQ
$30.5B
$55.1K ﹤0.01%
1,790
+56
+3% +$1.59K
SEPW icon
1552
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$55.1K ﹤0.01%
2,026
– –
GOCT icon
1553
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$55K ﹤0.01%
1,646
– –
AFRM icon
1554
Affirm
AFRM
$24.2B
$55K ﹤0.01%
1,475
-24
-2% -$958
FLG
1555
Flagstar Bank National Association
FLG
$5.83B
$54.6K ﹤0.01%
5,647
+1,973
+54% +$36.5K
GAUG icon
1556
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$54.3K ﹤0.01%
1,649
– –
BSMW icon
1557
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$53.9K ﹤0.01%
2,112
– –
QVAL icon
1558
Alpha Architect US Quantitative Value ETF
QVAL
$590M
$53.7K ﹤0.01%
1,194
+1,142
+2,196% +$47.3K
RIO icon
1559
Rio Tinto
RIO
$149B
$53.6K ﹤0.01%
841
-119
-12% -$7.97K
IYE icon
1560
iShares US Energy ETF
IYE
$1.69B
$53.5K ﹤0.01%
1,085
+11
+1% +$495
NTRL
1561
First Trust Equity Market Neutral ETF
NTRL
$16.1M
$53.4K ﹤0.01%
2,696
+20
+0.7% +$397
LYG icon
1562
Lloyds Banking Group
LYG
$87.2B
$52.9K ﹤0.01%
20,436
+6,533
+47% +$15K
INSP icon
1563
Inspire Medical Systems
INSP
$1.5B
$52.8K ﹤0.01%
246
+200
+435% +$39.2K
FMAT icon
1564
Fidelity MSCI Materials Index ETF
FMAT
$595M
$52.5K ﹤0.01%
1,003
+4
+0.4% +$195
NIM icon
1565
Nuveen Select Maturities Municipal Fund
NIM
$116M
$52.3K ﹤0.01%
5,813
-3,167
-35% -$28.5K
HRB icon
1566
H&R Block
HRB
$5.7B
$52.2K ﹤0.01%
1,064
-499
-32% -$23.7K
SCYB icon
1567
Schwab High Yield Bond ETF
SCYB
$2.72B
$52.2K ﹤0.01%
+2,002
New +$51.9K
SPSK icon
1568
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$52.2K ﹤0.01%
2,936
+124
+4% +$2.2K
A icon
1569
Agilent Technologies
A
$39.7B
$52.2K ﹤0.01%
359
-58
-14% -$7.94K
DVYE icon
1570
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$52.1K ﹤0.01%
1,991
+3
+0.2% +$79
GFL icon
1571
GFL Environmental
GFL
$14.1B
$52K ﹤0.01%
1,507
-181
-11% -$6.25K
QMOM icon
1572
Alpha Architect US Quantitative Momentum ETF
QMOM
$416M
$52K ﹤0.01%
880
+849
+2,739% +$46.1K
FFC
1573
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$52K ﹤0.01%
+3,500
New +$50.4K
AOR icon
1574
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$51.9K ﹤0.01%
933
+617
+195% +$33.3K
LKQ icon
1575
LKQ Corp
LKQ
$6.77B
$51.8K ﹤0.01%
969
+86
+10% +$4.26K
61 62
63
64 65

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.