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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
PMAY icon
201
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$2.52M 0.11%
77,668
-7,896
-9% -$253K
OXY icon
202
Occidental Petroleum
OXY
$57B
$2.5M 0.11%
38,474
+3,227
+9% +$193K
T icon
203
AT&T
T
$165B
$2.5M 0.11%
141,848
+28,173
+25% +$481K
CALF icon
204
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.49M 0.11%
50,663
+20,224
+66% +$962K
FDL icon
205
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$2.48M 0.11%
64,380
+11,165
+21% +$409K
CSCO icon
206
Cisco
CSCO
$450B
$2.47M 0.11%
49,586
-1,710
-3% -$85.3K
BA icon
207
Boeing
BA
$165B
$2.47M 0.11%
12,787
-6,736
-35% -$1.38M
GBIL icon
208
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2.46M 0.11%
24,382
+4,195
+21% +$419K
JEPQ icon
209
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$2.46M 0.11%
45,342
+8,879
+24% +$464K
IYW icon
210
iShares US Technology ETF
IYW
$23.7B
$2.45M 0.11%
18,113
-82
-0.5% -$10.7K
NOBL icon
211
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.43M 0.11%
47,950
-13,846
-22% -$667K
DAL icon
212
Delta Air Lines
DAL
$55.9B
$2.41M 0.11%
50,301
+34,513
+219% +$1.43M
FMHI icon
213
First Trust Municipal High Income ETF
FMHI
$980M
$2.39M 0.1%
49,667
+4,035
+9% +$193K
EDV icon
214
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$2.39M 0.1%
31,218
+499
+2% +$38K
FLOT icon
215
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.39M 0.1%
46,820
-292
-0.6% -$14.9K
FXH icon
216
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2.39M 0.1%
21,791
-213
-1% -$22.5K
CMS icon
217
CMS Energy
CMS
$23.1B
$2.38M 0.1%
39,484
+24,519
+164% +$1.42M
IEI icon
218
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.38M 0.1%
20,548
+2,952
+17% +$343K
LMT icon
219
Lockheed Martin
LMT
$134B
$2.36M 0.1%
5,188
-2,420
-32% -$1.06M
DHI icon
220
D.R. Horton
DHI
$41B
$2.34M 0.1%
14,224
-3,028
-18% -$454K
SPEM icon
221
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.34M 0.1%
64,547
-6,648
-9% -$234K
TDIV icon
222
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$2.32M 0.1%
33,340
-231
-0.7% -$15.5K
AAP icon
223
Advance Auto Parts
AAP
$3.37B
$2.32M 0.1%
27,225
+26,413
+3,253% +$1.82M
STIP icon
224
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.31M 0.1%
23,257
-628
-3% -$62.1K
SCHO icon
225
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.28M 0.1%
94,486
-9,656
-9% -$233K
7 8
9
10 11

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.