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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
SCHV
326
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.55M 0.06%
62,757
-1,653
-3% -$40.8K
SGOL icon
327
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.54M 0.06%
69,318
+9,086
+15% +$203K
FDX icon
328
FedEx
FDX
$74.5B
$1.53M 0.06%
5,119
+3,407
+199% +$891K
IVOL icon
329
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.53M 0.06%
82,862
+5,186
+7% +$96.1K
SCHP icon
330
Schwab US TIPS ETF
SCHP
$16.3B
$1.52M 0.06%
58,626
+596
+1% +$15.4K
SDY icon
331
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.52M 0.06%
11,950
+487
+4% +$62.7K
FIIG icon
332
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$1.51M 0.06%
73,930
+73,546
+19,153% +$1.5M
VFMO icon
333
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$1.5M 0.06%
9,971
+1,980
+25% +$293K
CEM
334
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.5M 0.06%
31,572
+13,196
+72% +$613K
SPMD icon
335
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.49M 0.06%
28,964
+3,852
+15% +$199K
VLO icon
336
Valero Energy
VLO
$89.8B
$1.48M 0.06%
9,471
+989
+12% +$160K
AMAT icon
337
Applied Materials
AMAT
$426B
$1.47M 0.06%
6,239
-203
-3% -$43.6K
MARM icon
338
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.47M 0.06%
+49,471
New +$1.45M
VCIT icon
339
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.47M 0.06%
18,350
+1,081
+6% +$85.8K
MO icon
340
Altria Group
MO
$122B
$1.46M 0.06%
32,005
+2,962
+10% +$131K
MDYV icon
341
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.45M 0.06%
19,897
-209
-1% -$15.3K
DTE icon
342
DTE Energy
DTE
$31.1B
$1.45M 0.06%
13,061
+2,654
+26% +$297K
JHMM icon
343
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.44M 0.06%
26,252
-456
-2% -$25.3K
BAH icon
344
Booz Allen Hamilton
BAH
$8.7B
$1.44M 0.06%
9,327
+4,186
+81% +$628K
SKYY icon
345
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.43M 0.06%
15,003
-730
-5% -$67.9K
DECK icon
346
Deckers Outdoor
DECK
$13.3B
$1.43M 0.06%
8,844
-144
-2% -$22.2K
IBTJ icon
347
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.42M 0.06%
66,670
+34,528
+107% +$733K
IQSU icon
348
IQ Candriam US Large Cap Equity ETF
IQSU
$318M
$1.42M 0.06%
31,172
-1,500
-5% -$66.2K
TSCO icon
349
Tractor Supply
TSCO
$16.3B
$1.41M 0.06%
26,165
+21,425
+452% +$1.15M
MMM icon
350
3M
MMM
$89B
$1.41M 0.06%
13,820
+4,708
+52% +$459K
12 13
14
15 16

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PA
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PWM
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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.