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
HON icon
151
Honeywell
HON
$77.1B
$3.39M 0.15%
17,544
-732
-4% -$138K
FDVV icon
152
Fidelity High Dividend ETF
FDVV
$10.1B
$3.36M 0.15%
74,114
+34,934
+89% +$1.52M
FTA icon
153
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$3.25M 0.14%
42,552
-5,544
-12% -$398K
DFAI
154
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.22M 0.14%
106,456
+14,746
+16% +$427K
IHDG icon
155
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$3.21M 0.14%
69,916
-1,504
-2% -$65.7K
RWJ icon
156
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$3.15M 0.14%
73,676
+7,588
+11% +$309K
DIS icon
157
Walt Disney
DIS
$165B
$3.13M 0.14%
25,576
-3,086
-11% -$322K
SPLB icon
158
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$3.11M 0.14%
133,870
+24,252
+22% +$562K
VO icon
159
Vanguard Mid-Cap ETF
VO
$106B
$3.11M 0.14%
49,784
+308
+0.6% +$18.2K
VGSH icon
160
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.11M 0.14%
53,502
-2,088
-4% -$121K
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.08M 0.14%
36,833
-993
-3% -$80.1K
BP icon
162
BP
BP
$113B
$3.04M 0.13%
80,576
+176
+0.2% +$6.31K
ROP icon
163
Roper Technologies
ROP
$36.3B
$3.03M 0.13%
5,411
-443
-8% -$242K
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.03M 0.13%
51,720
+14,304
+38% +$808K
JANW icon
165
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$3.03M 0.13%
96,487
+11,530
+14% +$355K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.02M 0.13%
28,978
+1,218
+4% +$123K
LOW icon
167
Lowe's Companies
LOW
$116B
$3.02M 0.13%
11,842
-256
-2% -$58.9K
UNP icon
168
Union Pacific
UNP
$183B
$2.97M 0.13%
12,077
-2,727
-18% -$671K
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.97M 0.13%
36,288
-8,859
-20% -$725K
BOND icon
170
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.94M 0.13%
32,053
-2,323
-7% -$213K
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.93M 0.13%
32,652
+4,328
+15% +$381K
DGRO icon
172
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.91M 0.13%
50,074
+977
+2% +$54.2K
SMMU icon
173
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.89M 0.13%
57,916
+1,525
+3% +$76.3K
LDUR icon
174
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$2.89M 0.13%
30,417
+3,395
+13% +$322K
TSLX icon
175
Sixth Street Specialty
TSLX
$1.59B
$2.88M 0.13%
134,245
-34,244
-20% -$736K
5 6
7
8 9

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.