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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
DHY
2601
Credit Suisse High Yield Credit Fund
DHY
$242M
$4.49K ﹤0.01%
2,223
– –
HYGW icon
2602
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$4.45K ﹤0.01%
136
– –
IXP icon
2603
iShares Global Comm Services ETF
IXP
$522M
$4.44K ﹤0.01%
+50
New +$4.29K
BXP icon
2604
Boston Properties
BXP
$11B
$4.43K ﹤0.01%
72
+17
+31% +$1.04K
GFEB icon
2605
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$4.43K ﹤0.01%
125
– –
CGW icon
2606
Invesco S&P Global Water Index ETF
CGW
$1.05B
$4.42K ﹤0.01%
80
– –
TRMB icon
2607
Trimble
TRMB
$13B
$4.42K ﹤0.01%
79
-54
-41% -$3.12K
DAY
2608
DELISTED
Dayforce
DAY
$4.41K ﹤0.01%
89
+30
+51% +$1.72K
HYDB icon
2609
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$4.41K ﹤0.01%
95
+47
+98% +$2.17K
VMI icon
2610
Valmont Industries
VMI
$9.61B
$4.39K ﹤0.01%
16
– –
FLGV icon
2611
Franklin US Treasury Bond ETF
FLGV
$1.03B
$4.38K ﹤0.01%
+216
New +$4.36K
WNC icon
2612
Wabash National
WNC
$538M
$4.37K ﹤0.01%
200
– –
SBSW icon
2613
Sibanye-Stillwater
SBSW
$6.05B
$4.3K ﹤0.01%
989
-3,739
-79% -$18.5K
XTN icon
2614
State Street SPDR S&P Transportation ETF
XTN
$401M
$4.3K ﹤0.01%
55
– –
VIXM icon
2615
ProShares VIX Mid-Term Futures ETF
VIXM
$56.1M
$4.3K ﹤0.01%
300
– –
SMLF icon
2616
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$4.3K ﹤0.01%
+70
New +$4.29K
XSHD icon
2617
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.8M
$4.29K ﹤0.01%
300
– –
OPXS icon
2618
Optex Systems
OPXS
$79.8M
$4.26K ﹤0.01%
+590
New +$4.45K
WIW
2619
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$4.25K ﹤0.01%
500
– –
PCEF icon
2620
Invesco CEF Income Composite ETF
PCEF
$797M
$4.23K ﹤0.01%
225
-1,000
-82% -$18.5K
U icon
2621
Unity
U
$13.3B
$4.21K ﹤0.01%
259
-4,886
-95% -$105K
GVIP icon
2622
Goldman Sachs Hedge Industry VIP ETF
GVIP
$559M
$4.2K ﹤0.01%
38
-8
-17% -$870
AZPN
2623
DELISTED
Aspen Technology Inc
AZPN
$4.17K ﹤0.01%
21
+13
+163% +$2.67K
DDM icon
2624
ProShares Ultra Dow30
DDM
$536M
$4.15K ﹤0.01%
100
-378
-79% -$15.6K
PSEC icon
2625
Prospect Capital
PSEC
$1.12B
$4.15K ﹤0.01%
750
– –
103 104
105
106 107

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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.