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

About Ifp Advisors, Inc

Investment Activity

  • Ifp Advisors, Inc has $2.12 billion in total holdings as of December 31, 2023.
  • Ifp Advisors, Inc owns shares of 3,051 different stocks, but just 316 companies or ETFs make up 80% of its holdings.
  • Approximately 12.14% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Ifp Advisors, Inc has purchased 3,310 new stocks and bought additional shares in 899 stocks.
  • Ifp Advisors, Inc sold shares of 1,317 stocks and completely divested from 418 stocks this quarter.

Largest Purchases this Quarter

iShares 20+ Year Treasury Bond ETF
148,731 shares (about $14.71M)
FIRST TR EXCHNG TRADED FD VI
347,805 shares (about $11.16M)
FT Vest U.S. Equity Buffer ETF - November
260,826 shares (about $11.09M)
iShares U.S. Real Estate ETF
106,048 shares (about $9.69M)
First Trust TCW Unconstrained Plus Bond ETF
364,625 shares (about $9.02M)

Largest Sales this Quarter

ZoomInfo Technologies
4,945 shares (about $∞T)
UniFirst
13 shares (about $∞T)
PriceSmart
35 shares (about $∞T)
Alexander & Baldwin
151 shares (about $∞T)
Kaman
60 shares (about $∞T)

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
$53,983,861$5,074,501 -8.6%280,3822.5%Computer and Technology
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$43,721,347$9,132,309 -17.3%732,8442.1%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$42,995,030$7,986,849 22.8%90,4492.0%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$32,505,926$14,706,618 82.6%328,7391.5%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$31,534,532$1,189,297 -3.6%448,6651.5%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$25,323,249$1,267,555 5.3%61,8321.2%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$23,040,826$1,326,637 6.1%306,8031.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$22,904,811$1,943,085 -7.8%47,9531.1%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$22,228,464$210,156 -0.9%464,4421.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$21,780,926$2,684,913 -11.0%57,9141.0%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$21,456,062$1,451,455 7.3%135,9691.0%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$20,023,306$2,714,876 -11.9%358,1570.9%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$19,892,088$26,133 -0.1%239,7780.9%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$19,363,063$819,731 4.4%257,0700.9%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$18,846,727$2,095,753 12.5%179,1010.9%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$17,238,114$3,921,462 -18.5%506,8490.8%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$17,122,751$466,677 2.8%76,6470.8%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$16,639,416$8,406,387 102.1%44,1520.8%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$15,906,476$762,190 -4.6%44,5980.8%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$15,847,469$463,425 -2.8%104,2990.7%Retail/Wholesale
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$15,672,791$1,101,354 7.6%698,4320.7%Manufacturing
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$15,584,956$944,977 -5.7%308,1280.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$15,435,706$3,758,664 -19.6%49,6500.7%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$13,819,741$949,065 7.4%340,7230.7%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$13,303,778$1,140,210 -7.9%133,0600.6%Oils/Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$13,079,021$738,129 -5.3%93,6280.6%Computer and Technology
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$12,362,245$744,040 -5.7%145,6640.6%ETF
DJAN
FT Vest U.S. Equity Deep Buffer ETF - January
$12,288,321$150,379 1.2%355,4620.6%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$11,941,935$778,498 -6.1%117,0880.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$11,936,698$3,175,286 -21.0%27,3260.6%ETF
IOCT
Innovator International Developed Power Buffer ETF-October
$11,642,107$1,443,714 -11.0%416,6830.5%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$11,591,132$3,210,700 38.3%348,6040.5%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$11,366,526$9,123,798 -44.5%235,2340.5%Manufacturing
FNOV
FT Vest U.S. Equity Buffer ETF - November
$11,363,504$11,088,695 4,035.1%267,2900.5%ETF
FIRST TR EXCHNG TRADED FD VI
$11,290,298$11,157,615 8,409.2%351,9410.5%mc
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$11,056,000$11,037,690 -50.0%146,7290.5%Finance
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$10,982,919$5,978,519 119.5%99,7250.5%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$10,829,980$7,590,798 234.3%277,4780.5%Finance
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF stock logo
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$10,791,356$595,358 5.8%160,9210.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$10,462,074$34,931 -0.3%61,3990.5%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$10,253,743$1,185,909 -10.4%181,8060.5%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$10,176,588$57,839 -0.6%185,0970.5%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$10,115,152$153,107 1.5%299,8730.5%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$9,968,743$9,693,872 3,526.7%109,0550.5%ETF
iShares iBonds Dec 2024 Term Treasury ETF stock logo
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
$9,962,299$153,539 1.6%417,5320.5%Manufacturing
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$9,863,197$9,020,825 1,070.9%398,6740.5%ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF stock logo
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
$9,435,923$1,099,333 13.2%149,4870.4%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$9,369,050$890,725 10.5%182,7160.4%Manufacturing
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$9,285,372$4,976,997 115.5%63,1040.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$9,099,890$240,696 -2.6%18,3740.4%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$8,797,424$14,522 0.2%13,3280.4%Retail/Wholesale
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$8,765,492$2,087,265 -19.2%115,1380.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$8,734,371$2,255,478 -20.5%36,8160.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$8,573,026$2,103,294 -19.7%76,8000.4%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$8,571,490$1,775,086 -17.2%48,9010.4%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$8,052,934$16,636 -0.2%18,8790.4%Business Services
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$8,043,635$18,263,616 -69.4%88,0150.4%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$8,012,627$2,731,319 -25.4%159,5180.4%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$7,971,382$334,286 -4.0%143,1950.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$7,836,864$447,910 -5.4%163,6100.4%ETF
Visa Inc. stock logo
V
Visa
$7,658,246$111,170 -1.4%29,4150.4%Business Services
First Trust Small Cap Growth AlphaDEX Fund stock logo
FYC
First Trust Small Cap Growth AlphaDEX Fund
$7,530,721$662,612 9.6%119,6870.4%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$7,406,838$4,930,683 -40.0%142,4680.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,310,276$955,777 -11.6%42,9770.3%Finance
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$7,279,195$2,339,953 -24.3%163,1910.3%Manufacturing
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$7,236,714$513,117 -6.6%74,7200.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$7,134,702$2,389,664 -25.1%85,0970.3%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$7,046,507$497,804 7.6%510,6200.3%Oils/Energy
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$7,021,311$1,406,505 25.0%46,9650.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$6,804,173$1,030,012 -13.1%46,4330.3%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,707,440$239,635 3.7%11,5040.3%Medical
FT Vest U.S. Equity Deep Buffer ETF - August stock logo
DAUG
FT Vest U.S. Equity Deep Buffer ETF - August
$6,474,058$246,593 -3.7%182,7280.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,306,091$1,893,989 -23.1%22,7540.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$6,291,992$2,048,543 -24.6%11,9510.3%Medical
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$6,262,680$2,783,942 80.0%262,0370.3%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$6,185,362$274,681 -4.3%64,4250.3%Retail/Wholesale
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$6,149,164$5,822,775 1,784.0%53,9200.3%ETF
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$5,904,679$73,830 -1.2%222,7340.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$5,720,269$267,206 -4.5%40,5890.3%Computer and Technology
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$5,672,356$98,844 -1.7%56,0670.3%ETF
Chevron Co. stock logo
CVX
Chevron
$5,657,346$548,476 -8.8%37,9270.3%Oils/Energy
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$5,607,804$106,085 -1.9%120,2600.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$5,574,979$14,951,364 -72.8%75,7990.3%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$5,540,479$372,619 7.2%223,7640.3%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$5,301,638$2,063,322 63.7%55,0020.3%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$5,296,479$342,816 6.9%66,1720.3%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$5,270,839$205,942 -3.8%102,2470.2%Manufacturing
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$5,091,319$360,449 -6.6%44,6630.2%ETF
The Boeing Company stock logo
BA
Boeing
$5,088,774$126,418 -2.4%19,5230.2%Aerospace
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$5,019,953$2,526,141 101.3%209,7750.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,953,125$57,343 1.2%13,9930.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,908,861$1,219,888 -19.9%31,3190.2%Medical
DNOV
FT Vest U.S. Equity Deep Buffer ETF - November
$4,847,306$154,376 3.3%125,1890.2%ETF
TAXF
American Century Diversified Municipal Bond ETF
$4,841,031$2,942,615 155.0%94,9940.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$4,829,135$2,614,251 -35.1%31,1610.2%Medical
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$4,819,165$62,226 -1.3%193,4610.2%ETF
RSPR
Invesco S&P 500 Equal Weight Real Estate ETF
$4,734,024$3,641,083 -43.5%142,2970.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,686,778$2,230,057 -32.2%43,2980.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$4,663,398$1,402,901 -23.1%13,4560.2%Retail/Wholesale
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$4,574,853$5,153,297 -53.0%70,3180.2%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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