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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
LRCX icon
251
Lam Research
LRCX
$382B
$2.1M 0.08%
19,750
+440
+2% +$42.2K
FSMB icon
252
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$2.1M 0.08%
106,317
+3,615
+4% +$71.5K
LDOS icon
253
Leidos
LDOS
$14.1B
$2.09M 0.08%
14,324
+3,995
+39% +$558K
AVEM icon
254
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.08M 0.08%
34,126
+4,107
+14% +$246K
CEF icon
255
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.08M 0.08%
94,361
-1,717
-2% -$37.8K
DDOG icon
256
Datadog
DDOG
$87.9B
$2.08M 0.08%
16,024
-225
-1% -$27.2K
FMAY icon
257
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$2.08M 0.08%
46,477
+2,167
+5% +$94.7K
SPIB icon
258
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.06M 0.08%
63,412
-1,444
-2% -$46.8K
CRWD icon
259
CrowdStrike
CRWD
$187B
$2.06M 0.08%
21,524
+2,204
+11% +$183K
RCS
260
PIMCO Strategic Income Fund
RCS
$243M
$2.06M 0.08%
331,612
-129,967
-28% -$777K
MKTX icon
261
MarketAxess Holdings
MKTX
$4.15B
$2.05M 0.08%
10,240
+3,521
+52% +$726K
MTUM icon
262
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.03M 0.08%
10,435
-482
-4% -$89.9K
DHR icon
263
Danaher
DHR
$135B
$2.03M 0.08%
8,124
+1,167
+17% +$295K
ROP icon
264
Roper Technologies
ROP
$36.3B
$2.02M 0.08%
3,587
-1,824
-34% -$983K
IJS icon
265
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.01M 0.08%
20,702
-15,050
-42% -$1.48M
STZ icon
266
Constellation Brands
STZ
$22.2B
$2.01M 0.08%
7,798
-258
-3% -$66.4K
IQLT icon
267
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.01M 0.08%
51,352
-413
-0.8% -$16.2K
DFIC icon
268
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.98M 0.08%
75,207
+11,017
+17% +$294K
IBDV icon
269
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$1.96M 0.08%
92,146
+20
+0% +$422
PH icon
270
Parker-Hannifin
PH
$125B
$1.94M 0.08%
3,838
-99
-3% -$53.1K
CMG icon
271
Chipotle Mexican Grill
CMG
$40.8B
$1.94M 0.08%
30,897
+22,797
+281% +$1.42M
DEM icon
272
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.93M 0.08%
44,497
+1,140
+3% +$49K
SCHF icon
273
Schwab International Equity ETF
SCHF
$65.6B
$1.92M 0.08%
100,174
+16,756
+20% +$324K
AEP icon
274
American Electric Power
AEP
$73.7B
$1.92M 0.08%
21,918
-869
-4% -$76K
PM icon
275
Philip Morris
PM
$301B
$1.92M 0.08%
18,913
+197
+1% +$19.3K
9 10
11
12 13

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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.