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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
BINC icon
351
BlackRock Flexible Income ETF
BINC
$16B
$1.41M 0.06%
27,042
+23,308
+624% +$1.21M
IBHG icon
352
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$1.41M 0.06%
63,927
+7,093
+12% +$156K
ODFL icon
353
Old Dominion Freight Line
ODFL
$48.5B
$1.41M 0.06%
7,960
+2,600
+49% +$490K
VGIT icon
354
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.4M 0.06%
24,091
+9,633
+67% +$557K
BRO icon
355
Brown & Brown
BRO
$22.9B
$1.39M 0.06%
15,563
+14,743
+1,798% +$1.28M
IBHH icon
356
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$1.39M 0.06%
60,081
+7,258
+14% +$167K
QQH icon
357
HCM Defender 100 Index ETF
QQH
$709M
$1.39M 0.06%
22,573
-7,097
-24% -$399K
SPTL icon
358
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.39M 0.06%
50,911
+8,679
+21% +$234K
DAL icon
359
Delta Air Lines
DAL
$55.9B
$1.38M 0.05%
29,133
-21,168
-42% -$1.05M
SHEL icon
360
Shell
SHEL
$245B
$1.38M 0.05%
19,076
+1,877
+11% +$134K
XAR icon
361
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.38M 0.05%
9,835
+7
+0.1% +$977
BIV icon
362
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.37M 0.05%
18,301
+14,817
+425% +$1.1M
AGG icon
363
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.37M 0.05%
14,113
-1,374
-9% -$133K
XME icon
364
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.37M 0.05%
23,015
+10,339
+82% +$633K
POCT icon
365
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.36M 0.05%
35,486
– –
CI icon
366
Cigna
CI
$76.6B
$1.36M 0.05%
4,107
+311
+8% +$107K
ICE icon
367
Intercontinental Exchange
ICE
$82.4B
$1.33M 0.05%
9,726
+2,585
+36% +$347K
IBTK icon
368
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$1.33M 0.05%
69,022
+37,821
+121% +$723K
BMY icon
369
Bristol-Myers Squibb
BMY
$127B
$1.33M 0.05%
31,964
+3,546
+12% +$159K
IQDG icon
370
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$1.33M 0.05%
35,735
-358
-1% -$13.4K
ACIO icon
371
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$1.32M 0.05%
35,133
-1,635
-4% -$59.2K
NOW icon
372
ServiceNow
NOW
$102B
$1.32M 0.05%
8,385
+2,755
+49% +$404K
CIBR icon
373
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.32M 0.05%
23,314
+586
+3% +$32.1K
FTLS icon
374
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.31M 0.05%
20,904
+14,968
+252% +$915K
TTD icon
375
Trade Desk
TTD
$8.13B
$1.31M 0.05%
13,379
-296
-2% -$26.7K
13 14
15
16 17

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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.