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Ifp Advisors, Inc Top Holdings and 13F Report (2024)

About Ifp Advisors, Inc

Investment Activity

  • Ifp Advisors, Inc has $2.52 billion in total holdings as of June 30, 2024.
  • Ifp Advisors, Inc owns shares of 3,244 different stocks, but just 329 companies or ETFs make up 80% of its holdings.
  • Approximately 22.76% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Ifp Advisors, Inc has purchased 3,049 new stocks and bought additional shares in 1,292 stocks.
  • Ifp Advisors, Inc sold shares of 980 stocks and completely divested from 299 stocks this quarter.

Largest Holdings

Apple
$66,319,078
Invesco QQQ
$51,486,121

Largest New Holdings this Quarter

FIRST TR EXCHNG TRADED FD VI
$2,918,766 Holding
FIRST TR EXCHANGE-TRADED FD
$1,510,382 Holding

Largest Purchases this Quarter

NVIDIA
210,912 shares (about $26.06M)
Invesco QQQ
45,617 shares (about $21.86M)
Vanguard Growth ETF
52,436 shares (about $19.61M)
First Trust TCW Unconstrained Plus Bond ETF
745,330 shares (about $18.22M)
JPMorgan Ultra-Short Income ETF
235,538 shares (about $11.89M)

Largest Sales this Quarter

Popular
174 shares (about $∞T)
First Trust Enhanced Short Maturity ETF
461,125 shares (about $27.48M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIfp Advisors, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$66,319,078$7,262,864 12.3%314,8642.6%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$51,486,121$21,858,206 73.8%107,4492.0%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$49,354,057$126,811 0.3%90,6822.0%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$38,181,830$19,611,920 105.6%102,0861.5%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$31,485,228$3,532,917 -10.1%403,4001.2%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$30,484,599$4,596,203 17.8%68,1961.2%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$29,013,299$6,091,110 26.6%453,3301.2%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$28,684,050$8,426,178 41.6%108,5281.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$28,326,786$26,056,798 1,147.9%229,2861.1%Computer and Technology
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$27,971,083$18,223,439 187.0%1,144,0041.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$27,147,971$906,227 3.5%49,6091.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$26,836,705$6,680,720 33.1%138,8691.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$25,128,690$8,072,616 47.3%137,9421.0%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$23,483,279$6,688,609 -22.2%255,8630.9%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$23,245,429$5,465,340 30.7%662,6470.9%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$22,721,977$1,457,132 -6.0%225,3280.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$20,770,643$7,101,297 52.0%41,5220.8%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$20,703,576$9,210,284 80.1%264,3120.8%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$20,499,893$9,723,993 90.2%120,0480.8%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$19,938,470$11,887,599 147.7%395,0560.8%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$19,592,755$1,681,242 -7.9%164,9470.8%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$19,486,446$521,944 -2.6%250,3640.8%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$18,650,071$1,380,704 8.0%47,6820.7%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$18,404,918$262,387 1.4%45,2430.7%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$17,562,158$5,372,612 44.1%399,7780.7%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$17,355,286$4,981,817 -22.3%105,6440.7%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$16,993,862$11,397,690 -40.1%183,6380.7%ETF
DFAU
Dimensional US Core Equity Market ETF
$16,892,611$3,823,395 29.3%450,5880.7%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$16,713,279$5,693,711 51.7%151,2520.7%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$16,194,624$27,483,341 -62.9%271,7190.6%Manufacturing
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$15,519,627$201,464 1.3%134,8100.6%Oils/Energy
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$15,416,195$1,077,764 -6.5%287,9940.6%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$14,615,682$5,662,605 63.2%187,9600.6%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$13,801,383$1,185,668 9.4%159,3540.5%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$13,295,714$1,874,905 16.4%15,5160.5%Retail/Wholesale
DJAN
FT Vest U.S. Equity Deep Buffer ETF - January
$13,203,612$2,785 0.0%355,5370.5%ETF
FT Vest U.S. Equity Buffer ETF - November stock logo
FNOV
FT Vest U.S. Equity Buffer ETF - November
$12,134,846$168,936 -1.4%263,6200.5%ETF
FIRST TR EXCHNG TRADED FD VI
$12,058,196$171,734 -1.4%346,9990.5%mc
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$11,553,641$127,343 -1.1%179,8240.5%ETF
IOCT
Innovator International Developed Power Buffer ETF - October
$11,264,720$938,107 -7.7%384,6500.4%ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF stock logo
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$11,128,374$321,977 -2.8%156,3960.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$11,096,277$112,085 -1.0%60,7850.4%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$10,886,891$2,997,518 -21.6%267,1640.4%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$10,877,908$1,515,439 16.2%212,2910.4%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$10,436,053$2,990,691 40.2%56,8930.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$10,253,984$163,912 -1.6%11,3230.4%Medical
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$10,233,977$1,125,195 12.4%86,2870.4%ETF
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
$10,125,979$655,218 6.9%159,8290.4%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$10,093,527$9,722,623 2,621.3%78,5920.4%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$10,003,607$4,851,605 94.2%106,7970.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,879,371$1,187,037 13.7%48,8460.4%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$9,748,725$1,466,508 17.7%601,0340.4%Oils/Energy
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$9,486,968$484,228 5.4%150,8970.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$9,324,233$6,184,258 197.0%41,2170.4%ETF
Visa Inc. stock logo
V
Visa
$9,189,246$1,468,106 19.0%35,0080.4%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,853,490$1,796,821 25.5%17,5560.4%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$8,706,452$1,142,882 -11.6%32,5440.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$8,471,130$2,020,193 -19.3%149,4550.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$8,459,326$129,716 1.6%19,1730.3%Business Services
RSPR
Invesco S&P 500 Equal Weight Real Estate ETF
$8,440,424$3,783,380 81.2%257,8990.3%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$8,436,445$1,411,054 20.1%195,9680.3%Manufacturing
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$8,247,586$713,687 9.5%51,4140.3%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$8,152,394$7,628,931 1,457.4%92,5250.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$7,986,627$98,938 -1.2%161,6080.3%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$7,935,518$1,632,921 -17.1%90,4440.3%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$7,919,397$4,807,813 -37.8%72,8570.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$7,863,036$3,245,086 70.3%73,7240.3%ETF
iShares iBonds Dec 2024 Term Treasury ETF stock logo
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
$7,427,535$2,584,906 -25.8%309,7380.3%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$7,385,981$6,054,418 454.7%126,2130.3%ETF
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$7,326,432$1,214,651 19.9%267,0000.3%ETF
TAXF
American Century Diversified Municipal Bond ETF
$7,263,853$2,479,970 51.8%144,2390.3%ETF
FYC
First Trust Small Cap Growth AlphaDEX Fund
$7,261,046$625,096 -7.9%110,2000.3%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$7,205,905$556,983 -7.2%132,2460.3%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$6,976,336$734,652 11.8%292,8790.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$6,924,887$4,845,086 233.0%34,9940.3%Auto/Tires/Trucks
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$6,762,397$675,832 11.1%13,2780.3%Medical
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$6,736,072$6,633,868 6,490.8%50,2880.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$6,709,530$1,248,139 22.9%93,1220.3%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$6,617,856$6,269,049 1,797.3%33,5440.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$6,614,526$1,142,117 -14.7%72,5670.3%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$6,539,560$3,950,207 -37.7%30,4860.3%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$6,343,807$5,584,108 735.0%36,9840.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$6,337,162$2,816,348 80.0%20,9150.3%Finance
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$6,278,832$1,364,732 -17.9%61,3790.2%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$6,247,472$5,055,542 -44.7%130,0200.2%Manufacturing
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$6,197,988$635,200 11.4%249,3150.2%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$6,166,254$310,956 5.3%107,6770.2%Manufacturing
Carrier Global Co. stock logo
CARR
Carrier Global
$5,937,364$1,181,291 24.8%94,1200.2%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$5,825,211$36,263 -0.6%119,5160.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$5,800,697$1,168,951 25.2%16,8520.2%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$5,791,727$141,258 -2.4%37,0240.2%Oils/Energy
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$5,723,530$2,354,540 -29.1%62,3610.2%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$5,694,305$105,829 -1.8%55,0440.2%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$5,687,421$4,817,232 -45.9%162,3570.2%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$5,681,959$704,019 14.1%239,4430.2%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$5,658,847$1,407,989 33.1%124,1500.2%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$5,605,780$3,772,942 205.9%119,8330.2%ETF
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$5,603,768$1,527,567 37.5%297,9130.2%Financial Services
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$5,594,694$2,162,178 63.0%56,3020.2%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$5,568,137$10,222,307 -64.7%6,0740.2%Multi-Sector Conglomerates

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