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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
AVDV icon
301
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.71M 0.07%
26,318
-1,262
-5% -$83.3K
NVO
302
Novo Nordisk
NVO
$216B
$1.71M 0.07%
11,966
+1,184
+11% +$157K
IBTH icon
303
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$1.69M 0.07%
76,763
+37,424
+95% +$822K
APO icon
304
Apollo Global Management
APO
$70.7B
$1.69M 0.07%
14,302
+1,678
+13% +$190K
VCSH icon
305
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.69M 0.07%
21,812
+1,376
+7% +$106K
TFI icon
306
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.68M 0.07%
36,735
-196
-0.5% -$8.97K
AMT icon
307
American Tower
AMT
$77.7B
$1.67M 0.07%
8,604
+77
+0.9% +$14.4K
IAGG icon
308
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.67M 0.07%
33,364
+6,208
+23% +$309K
KR icon
309
Kroger
KR
$34.8B
$1.66M 0.07%
33,254
+12,275
+59% +$661K
BSJP
310
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.65M 0.07%
72,040
+915
+1% +$21K
IBHE
311
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.65M 0.07%
70,850
+8,194
+13% +$191K
PANW icon
312
Palo Alto Networks
PANW
$264B
$1.65M 0.07%
9,718
-1,944
-17% -$291K
EDIV icon
313
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.62M 0.06%
45,787
-534
-1% -$18.5K
IBHF icon
314
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$1.62M 0.06%
70,499
+8,079
+13% +$185K
IBTI icon
315
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$1.61M 0.06%
73,787
+37,783
+105% +$820K
CMS icon
316
CMS Energy
CMS
$23.1B
$1.61M 0.06%
27,048
-12,436
-31% -$753K
OVB icon
317
Overlay Shares Core Bond ETF
OVB
$47.2M
$1.59M 0.06%
76,911
+5,361
+7% +$109K
IBHD
318
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.59M 0.06%
68,417
+7,111
+12% +$165K
ZTS icon
319
Zoetis
ZTS
$31.6B
$1.58M 0.06%
9,124
+1,266
+16% +$211K
FLJP icon
320
Franklin FTSE Japan ETF
FLJP
$3.93B
$1.58M 0.06%
55,005
-2,601
-5% -$77.1K
PJUL icon
321
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$1.56M 0.06%
40,222
+13,150
+49% +$503K
SCHW
322
Charles Schwab
SCHW
$177B
$1.56M 0.06%
21,190
-719
-3% -$53.1K
IDEV icon
323
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.56M 0.06%
23,707
+23,207
+4,641% +$1.54M
MU icon
324
Micron Technology
MU
$1.04T
$1.55M 0.06%
11,803
+2,395
+25% +$302K
TJX icon
325
TJX Companies
TJX
$170B
$1.55M 0.06%
14,099
+7,832
+125% +$789K
11 12
13
14 15

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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.