Filed: 1/9/2024ACC: 0001641866-24-000001
📋 What this filing means
IFP ADVISORS, INC filed this quarterly 13F‑HR report disclosing 3051 equity positions with a total reported market value of $2.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3051
Positions
$2.12B
Total AUM (reported)
37.27M
Total Shares
Allocation by class
CS$1.24B58.6%
MC$857.69M40.5%
MF$17.93M0.8%
RE$1.33M0.1%
CP$414.4K0.0%
1L$182.7K0.0%
CV$102.2K0.0%
Portfolio Concentration
Top 3$140.70M6.6%
4–10$179.32M8.5%
11–25$256.15M12.1%
Rest$1.54B72.8%
Top 3 weight
6.6%
Top 10 weight
15.1%
Voting Authority Distribution
Total shares with voting rights: 37.27M
Sole
Full voting authority
37.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3051
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3051
Rows:
APPLE INC
SOLEShares280.38K
TypeSH
Market value$53.98M
2.55%
Sole
280.38K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares732.84K
TypeSH
Market value$43.72M
2.06%
Sole
732.84K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares90.45K
TypeSH
Market value$43.00M
2.03%
Sole
90.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares328.74K
TypeSH
Market value$32.51M
1.53%
Sole
328.74K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares448.67K
TypeSH
Market value$31.53M
1.49%
Sole
448.67K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares61.83K
TypeSH
Market value$25.32M
1.20%
Sole
61.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares306.80K
TypeSH
Market value$23.04M
1.09%
Sole
306.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.95K
TypeSH
Market value$22.90M
1.08%
Sole
47.95K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares464.44K
TypeSH
Market value$22.23M
1.05%
Sole
464.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares57.91K
TypeSH
Market value$21.78M
1.03%
Sole
57.91K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares135.97K
TypeSH
Market value$21.46M
1.01%
Sole
135.97K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares358.16K
TypeSH
Market value$20.02M
0.95%
Sole
358.16K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares239.78K
TypeSH
Market value$19.89M
0.94%
Sole
239.78K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares257.07K
TypeSH
Market value$19.36M
0.91%
Sole
257.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares179.10K
TypeSH
Market value$18.85M
0.89%
Sole
179.10K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares506.85K
TypeSH
Market value$17.24M
0.81%
Sole
506.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.65K
TypeSH
Market value$17.12M
0.81%
Sole
76.65K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares44.15K
TypeSH
Market value$16.64M
0.79%
Sole
44.15K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares44.60K
TypeSH
Market value$15.91M
0.75%
Sole
44.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares104.30K
TypeSH
Market value$15.85M
0.75%
Sole
104.30K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRAD FD VI
SOLEShares698.43K
TypeSH
Market value$15.67M
0.74%
Sole
698.43K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares308.13K
TypeSH
Market value$15.58M
0.74%
Sole
308.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares49.65K
TypeSH
Market value$15.44M
0.73%
Sole
49.65K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares340.72K
TypeSH
Market value$13.82M
0.65%
Sole
340.72K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares133.06K
TypeSH
Market value$13.30M
0.63%
Sole
133.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | cs | 280.38K | SH | $53.98M 2.55% | 280.38K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | mc | 732.84K | SH | $43.72M 2.06% | 732.84K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | cs | 90.45K | SH | $43.00M 2.03% | 90.45K | 0.00 | 0.00 |
ISHARES TRSOLE | cs | 328.74K | SH | $32.51M 1.53% | 328.74K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | mc | 448.67K | SH | $31.53M 1.49% | 448.67K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | mc | 61.83K | SH | $25.32M 1.20% | 61.83K | 0.00 | 0.00 |
ISHARES TRSOLE | cs | 306.80K | SH | $23.04M 1.09% | 306.80K | 0.00 | 0.00 |
ISHARES TRSOLE | cs | 47.95K | SH | $22.90M 1.08% | 47.95K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | mc | 464.44K | SH | $22.23M 1.05% | 464.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | cs | 57.91K | SH | $21.78M 1.03% | 57.91K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | mc | 135.97K | SH | $21.46M 1.01% | 135.97K | 0.00 | 0.00 |
SPDR SER TRSOLE | cs | 358.16K | SH | $20.02M 0.95% | 358.16K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | cs | 239.78K | SH | $19.89M 0.94% | 239.78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | mc | 257.07K | SH | $19.36M 0.91% | 257.07K | 0.00 | 0.00 |
ISHARES TRSOLE | cs | 179.10K | SH | $18.85M 0.89% | 179.10K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | cs | 506.85K | SH | $17.24M 0.81% | 506.85K | 0.00 | 0.00 |
ISHARES TRSOLE | cs | 76.65K | SH | $17.12M 0.81% | 76.65K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | cs | 44.15K | SH | $16.64M 0.79% | 44.15K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | cs | 44.60K | SH | $15.91M 0.75% | 44.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | cs | 104.30K | SH | $15.85M 0.75% | 104.30K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRAD FD VISOLE | mc | 698.43K | SH | $15.67M 0.74% | 698.43K | 0.00 | 0.00 |
ISHARES INCSOLE | mc | 308.13K | SH | $15.58M 0.74% | 308.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | cs | 49.65K | SH | $15.44M 0.73% | 49.65K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | cs | 340.72K | SH | $13.82M 0.65% | 340.72K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | cs | 133.06K | SH | $13.30M 0.63% | 133.06K | 0.00 | 0.00 |
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