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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
+2.22%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$240M
Cap. Flow
+$197M
Cap. Flow %
7.83%
Top 10 Hldgs %
15.13%
Holding
3,392
New
279
Increased
1,336
Reduced
842
Closed
166

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.8M
2
VUG icon
Vanguard Growth ETF
VUG
+$18.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13.7M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$12.5M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.43M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$20.7M
2
VTV icon
Vanguard Value ETF
VTV
+$13M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.09M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.05M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.02M

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Financials 4.41%
3 Consumer Discretionary 3.69%
4 Industrials 3.02%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$81.1B
$2.39M 0.09%
3,639
+408
+13% +$253K
KJAN icon
227
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$2.39M 0.09%
68,432
-11,090
-14% -$385K
SCHO icon
228
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.38M 0.09%
98,698
+4,212
+4% +$101K
OXY icon
229
Occidental Petroleum
OXY
$57B
$2.36M 0.09%
37,394
-1,080
-3% -$69.3K
SO icon
230
Southern Company
SO
$110B
$2.34M 0.09%
30,217
-1,508
-5% -$114K
TXN icon
231
Texas Instruments
TXN
$255B
$2.34M 0.09%
12,010
+924
+8% +$171K
SHW icon
232
Sherwin-Williams
SHW
$78.3B
$2.32M 0.09%
7,777
-47
-0.6% -$14.5K
FBCG icon
233
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$2.3M 0.09%
54,268
+52,281
+2,631% +$2.06M
EDV icon
234
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$2.3M 0.09%
31,369
+151
+0.5% +$10.9K
JMST icon
235
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.3M 0.09%
45,244
+3,536
+8% +$179K
FDT icon
236
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$2.29M 0.09%
41,608
+12,007
+41% +$669K
IEI icon
237
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.27M 0.09%
19,632
-916
-4% -$105K
DIS icon
238
Walt Disney
DIS
$165B
$2.27M 0.09%
22,844
-2,732
-11% -$294K
NOBL icon
239
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.24M 0.09%
46,670
-1,280
-3% -$62.7K
IBDU icon
240
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$2.23M 0.09%
98,430
+1,630
+2% +$36.8K
GLDM icon
241
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.2M 0.09%
47,775
-1,663
-3% -$77.1K
WFC icon
242
Wells Fargo
WFC
$261B
$2.2M 0.09%
36,971
-7,563
-17% -$446K
BSJO
243
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.19M 0.09%
96,336
+1,064
+1% +$24.2K
JEPQ icon
244
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$2.19M 0.09%
39,384
-5,958
-13% -$320K
PGX icon
245
Invesco Preferred ETF
PGX
$3.84B
$2.18M 0.09%
189,146
+3,986
+2% +$46.1K
IWB icon
246
iShares Russell 1000 ETF
IWB
$47.7B
$2.17M 0.09%
7,310
+1,173
+19% +$337K
SPGI icon
247
S&P Global
SPGI
$126B
$2.15M 0.09%
4,825
-214
-4% -$91.8K
SMCI icon
248
Super Micro Computer
SMCI
$19.5B
$2.12M 0.08%
25,870
+15,310
+145% +$1.31M
PEY icon
249
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.11M 0.08%
107,472
+7,499
+8% +$150K
CRM icon
250
Salesforce
CRM
$134B
$2.1M 0.08%
8,185
+1,982
+32% +$530K
8 9
10
11 12

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PA
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IFP Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, IFP Advisors held 3,392 positions worth $2.52B, up 11% from $2.28B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

IFP Advisors deployed $197M of net new capital in Q2 2024, opening 279 new positions and adding to 1,336 existing holdings. Its largest new stake was FT Vest US Equity Max Buffer ETF March: 49,471 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $20.7M trimmed.

  • IFP Advisors's largest Q2 2024 buy was FT Vest US Equity Max Buffer ETF March: 49,471 shares worth $1.47M.
  • IFP Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $19.8M increase.
  • IFP Advisors's biggest Q2 2024 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $20.7M.
  • IFP Advisors fully exited Karuna Therapeutics, Inc. Common Stock in Q2 2024, selling an estimated $269K.
  • IFP Advisors's ten largest holdings make up 15% of its $2.52B portfolio in Q2 2024.
  • IFP Advisors opened 279 new positions and closed 166 in Q2 2024.
  • IFP Advisors's portfolio value rose 11% quarter-over-quarter to $2.52B.

Based on IFP Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.