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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
AAPL icon
1
Apple
AAPL
$4.89T
$49M 2.15%
285,939
+5,557
+2% +$1.01M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$34.9M 1.53%
457,560
+8,895
+2% +$649K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$34.1M 1.5%
76,886
+15,054
+24% +$6.45M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$32.6M 1.43%
344,156
+15,417
+5% +$1.46M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$29.3M 1.29%
55,796
+7,843
+16% +$3.92M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$27.6M 1.21%
52,818
-37,631
-42% -$18.7M
MSFT icon
7
Microsoft
MSFT
$2.84T
$26.5M 1.16%
62,905
+4,991
+9% +$2.02M
OEF icon
8
iShares S&P 100 ETF
OEF
$19.8B
$26.5M 1.16%
106,934
+30,287
+40% +$7.15M
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$24.2M 1.06%
406,078
-326,766
-45% -$19.5M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$24.1M 1.06%
391,781
+33,624
+9% +$1.97M
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$23.7M 1.04%
448,614
-15,828
-3% -$799K
VTV icon
12
Vanguard Value ETF
VTV
$189B
$21.7M 0.95%
132,973
+86,008
+183% +$13.3M
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$21.3M 0.93%
594,059
+87,210
+17% +$3M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$20.6M 0.9%
889,624
-69,488
-7% -$1.54M
AMZN icon
15
Amazon
AMZN
$2.5T
$20.5M 0.9%
113,571
+9,272
+9% +$1.55M
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$20.2M 0.89%
745,638
-25,572
-3% -$652K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$19.2M 0.84%
166,754
-12,347
-7% -$1.35M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.8M 0.82%
44,666
+68
+0.2% +$26.7K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$18.2M 0.8%
201,280
+17,540
+10% +$1.27M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$18M 0.79%
105,983
-29,986
-22% -$4.82M
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$17.4M 0.76%
302,508
+4,608
+2% +$253K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$16.8M 0.74%
42,328
-1,824
-4% -$703K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$16M 0.7%
97,618
+34,514
+55% +$5.39M
UCON icon
24
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$15.6M 0.68%
632,532
+233,858
+59% +$5.75M
IAU icon
25
iShares Gold Trust
IAU
$63B
$15.3M 0.67%
364,213
+86,735
+31% +$3.4M
1
2 3 4 5

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PA
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PWM
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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.