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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
VONG icon
176
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.84M 0.12%
32,824
+2,558
+8% +$212K
ADBE icon
177
Adobe
ADBE
$89.5B
$2.84M 0.12%
5,629
+1,250
+29% +$716K
KJAN icon
178
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$2.81M 0.12%
79,522
+9,139
+13% +$313K
RCS
179
PIMCO Strategic Income Fund
RCS
$243M
$2.81M 0.12%
461,579
+36,810
+9% +$224K
VB icon
180
Vanguard Small-Cap ETF
VB
$79.5B
$2.8M 0.12%
12,235
-724
-6% -$156K
IWP icon
181
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.79M 0.12%
24,413
+2,967
+14% +$321K
ED icon
182
Consolidated Edison
ED
$41.6B
$2.78M 0.12%
30,599
+23,486
+330% +$2.11M
SFEB
183
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
$2.78M 0.12%
+136,371
New +$2.72M
SHW icon
184
Sherwin-Williams
SHW
$78.3B
$2.72M 0.12%
7,824
-3,339
-30% -$1.06M
RTX icon
185
RTX Corp
RTX
$287B
$2.71M 0.12%
27,757
+2,065
+8% +$186K
IBM icon
186
IBM
IBM
$202B
$2.7M 0.12%
14,138
+3,148
+29% +$574K
DSTL icon
187
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$2.66M 0.12%
49,274
-421
-0.8% -$21.5K
GE icon
188
GE Aerospace
GE
$367B
$2.64M 0.12%
18,858
+1,845
+11% +$217K
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.63M 0.12%
35,407
-3,045
-8% -$217K
GLD icon
190
SPDR Gold Trust
GLD
$131B
$2.62M 0.12%
12,750
-3,092
-20% -$593K
TSLA icon
191
Tesla
TSLA
$1.24T
$2.61M 0.11%
14,870
+4,360
+41% +$852K
ORCL icon
192
Oracle
ORCL
$331B
$2.6M 0.11%
20,689
-1,426
-6% -$163K
KO icon
193
Coca-Cola
KO
$354B
$2.58M 0.11%
42,195
+2,669
+7% +$160K
WFC icon
194
Wells Fargo
WFC
$261B
$2.58M 0.11%
44,534
-511
-1% -$26.7K
SPSM icon
195
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.58M 0.11%
59,876
+14,320
+31% +$592K
FPE icon
196
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.57M 0.11%
148,298
-16,245
-10% -$278K
WMT icon
197
Walmart Inc
WMT
$871B
$2.57M 0.11%
42,660
-564
-1% -$32.3K
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.56M 0.11%
17,307
-48
-0.3% -$6.89K
DFAE icon
199
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$2.55M 0.11%
103,022
+1,125
+1% +$27K
PSCT icon
200
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$2.53M 0.11%
+54,485
New +$2.53M
6 7
8
9 10

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PA
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PWM
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SC
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GVAG
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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.