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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
FENY icon
276
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$1.9M 0.08%
75,573
-1,478
-2% -$37.8K
IBTF
277
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.89M 0.08%
81,524
+34,641
+74% +$802K
UBER icon
278
Uber
UBER
$134B
$1.88M 0.07%
25,849
+1,485
+6% +$103K
ICSH icon
279
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.87M 0.07%
37,099
+17,424
+89% +$879K
QQQM icon
280
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.87M 0.07%
9,499
+290
+3% +$53.7K
MBB icon
281
iShares MBS ETF
MBB
$39B
$1.87M 0.07%
20,342
-521
-2% -$47.5K
DBMF icon
282
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$1.86M 0.07%
61,794
-2,099
-3% -$62K
DE icon
283
Deere & Co
DE
$170B
$1.85M 0.07%
4,961
+256
+5% +$99.8K
CMC icon
284
Commercial Metals
CMC
$7.63B
$1.85M 0.07%
33,705
+898
+3% +$49.5K
LGOV icon
285
First Trust Long Duration Opportunities ETF
LGOV
$622M
$1.85M 0.07%
87,967
+70,411
+401% +$1.47M
CMCSA icon
286
Comcast
CMCSA
$79.1B
$1.85M 0.07%
47,121
-3,153
-6% -$123K
DIVO icon
287
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$1.83M 0.07%
47,193
+3,140
+7% +$121K
SLB icon
288
SLB Ltd
SLB
$77.8B
$1.82M 0.07%
38,636
+1,831
+5% +$88.4K
AXP icon
289
American Express
AXP
$223B
$1.81M 0.07%
7,827
+4,540
+138% +$1.05M
ITW icon
290
Illinois Tool Works
ITW
$81.4B
$1.81M 0.07%
7,646
+5,402
+241% +$1.33M
DPZ icon
291
Domino's
DPZ
$11B
$1.8M 0.07%
3,484
+2,265
+186% +$1.15M
SPAB icon
292
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.79M 0.07%
71,479
+25,606
+56% +$638K
FDL icon
293
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.79M 0.07%
47,241
-17,139
-27% -$650K
BUFR icon
294
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.77M 0.07%
61,047
+8,833
+17% +$249K
SDVY icon
295
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.74M 0.07%
52,048
-2,065
-4% -$69.5K
BBUS icon
296
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$1.74M 0.07%
17,700
+451
+3% +$42.6K
DHI icon
297
D.R. Horton
DHI
$41B
$1.73M 0.07%
12,292
-1,932
-14% -$284K
DVY icon
298
iShares Select Dividend ETF
DVY
$24B
$1.73M 0.07%
14,306
+180
+1% +$21.9K
FMF icon
299
First Trust Managed Futures Strategy Fund
FMF
$250M
$1.73M 0.07%
35,488
+15,469
+77% +$758K
IBTG icon
300
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$1.72M 0.07%
75,795
+36,490
+93% +$824K
10 11
12
13 14

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PA
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PWM
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GVAG
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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.