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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
SUSC icon
2526
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$5.57K ﹤0.01%
+245
New +$5.54K
CUT icon
2527
Invesco MSCI Global Timber ETF
CUT
$32.4M
$5.55K ﹤0.01%
170
– –
JQC icon
2528
Nuveen Credit Strategies Income Fund
JQC
$702M
$5.55K ﹤0.01%
+1,000
New +$5.57K
FCT
2529
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$5.54K ﹤0.01%
550
– –
URBN icon
2530
Urban Outfitters
URBN
$6.22B
$5.54K ﹤0.01%
135
-550
-80% -$22.6K
BCPC
2531
Balchem Corp
BCPC
$5.29B
$5.54K ﹤0.01%
36
– –
MCFT icon
2532
MasterCraft Boat Holdings
MCFT
$602M
$5.53K ﹤0.01%
293
– –
HYXF icon
2533
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$5.51K ﹤0.01%
+122
New +$5.5K
AX icon
2534
Axos Financial
AX
$5.45B
$5.49K ﹤0.01%
96
– –
ACA icon
2535
Arcosa
ACA
$7.14B
$5.42K ﹤0.01%
65
– –
CBT icon
2536
Cabot Corp
CBT
$4.61B
$5.42K ﹤0.01%
59
– –
IVZ icon
2537
Invesco
IVZ
$13.3B
$5.31K ﹤0.01%
355
+45
+15% +$692
NL icon
2538
NLI Holdings
NL
$283M
$5.31K ﹤0.01%
880
– –
EWU icon
2539
iShares MSCI United Kingdom ETF
EWU
$4.05B
$5.3K ﹤0.01%
152
– –
TLK icon
2540
Telkom Indonesia
TLK
$14.3B
$5.27K ﹤0.01%
282
+66
+31% +$1.26K
EQR icon
2541
Equity Residential
EQR
$25.2B
$5.27K ﹤0.01%
76
-7
-8% -$456
HST icon
2542
Host Hotels & Resorts
HST
$17.1B
$5.27K ﹤0.01%
293
-235
-45% -$4.4K
AVIV icon
2543
Avantis International Large Cap Value ETF
AVIV
$1.97B
$5.24K ﹤0.01%
100
– –
AU icon
2544
AngloGold Ashanti
AU
$40.7B
$5.2K ﹤0.01%
207
+2
+1% +$47
BBJP icon
2545
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$5.19K ﹤0.01%
92
+12
+15% +$674
OI icon
2546
O-I Glass
OI
$1.41B
$5.17K ﹤0.01%
465
-65
-12% -$878
CPT icon
2547
Camden Property Trust
CPT
$11.2B
$5.13K ﹤0.01%
47
– –
SOXQ icon
2548
Invesco PHLX Semiconductor ETF
SOXQ
$2.33B
$5.12K ﹤0.01%
119
+65
+120% +$2.57K
FCTR icon
2549
First Trust Lunt US Factor Rotation ETF
FCTR
$53.9M
$5.12K ﹤0.01%
165
– –
FEUZ icon
2550
First Trust Eurozone AlphaDEX
FEUZ
$133M
$5.1K ﹤0.01%
123
– –
100 101
102
103 104

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.