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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
OVM icon
376
Overlay Shares Municipal Bond ETF
OVM
$42.6M
$1.3M 0.05%
58,617
+44,749
+323% +$984K
NOC icon
377
Northrop Grumman
NOC
$77B
$1.29M 0.05%
2,961
+65
+2% +$29.7K
FXL icon
378
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.28M 0.05%
9,406
+72
+0.8% +$9.5K
LQD icon
379
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.28M 0.05%
11,913
-3,928
-25% -$419K
YJUN icon
380
FT Vest International Equity Buffer ETF June
YJUN
$134M
$1.27M 0.05%
58,136
+3,387
+6% +$74.5K
IWD icon
381
iShares Russell 1000 Value ETF
IWD
$82B
$1.26M 0.05%
7,218
+2,395
+50% +$419K
IJAN icon
382
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$1.26M 0.05%
40,043
-66
-0.2% -$2.06K
MUB icon
383
iShares National Muni Bond ETF
MUB
$45.1B
$1.26M 0.05%
11,800
-857
-7% -$91.3K
URI icon
384
United Rentals
URI
$71.1B
$1.25M 0.05%
1,936
-2,726
-58% -$1.81M
IHDG icon
385
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.25M 0.05%
27,435
-42,481
-61% -$1.93M
ABT icon
386
Abbott
ABT
$180B
$1.25M 0.05%
12,010
+1,649
+16% +$175K
FICO icon
387
Fair Isaac
FICO
$28.7B
$1.25M 0.05%
838
-284
-25% -$367K
LGH icon
388
HCM Defender 500 Index ETF
LGH
$565M
$1.25M 0.05%
25,184
-7,838
-24% -$366K
VRP icon
389
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.24M 0.05%
51,837
+34,459
+198% +$819K
BSCQ icon
390
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.24M 0.05%
64,503
-1,995
-3% -$38.2K
FCX icon
391
Freeport-McMoran
FCX
$90B
$1.23M 0.05%
25,405
+9,531
+60% +$480K
ORLY icon
392
O'Reilly Automotive
ORLY
$72.4B
$1.23M 0.05%
17,520
-8,400
-32% -$581K
XYL icon
393
Xylem
XYL
$28.5B
$1.21M 0.05%
8,910
-313
-3% -$42.6K
DDEC icon
394
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$1.21M 0.05%
31,311
– –
WM icon
395
Waste Management
WM
$95.9B
$1.19M 0.05%
5,586
+1,094
+24% +$227K
CELH icon
396
Celsius Holdings
CELH
$6.93B
$1.19M 0.05%
20,850
-247
-1% -$18.7K
EFV icon
397
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.18M 0.05%
22,331
-18,885
-46% -$1.03M
GWW icon
398
W.W. Grainger
GWW
$65.3B
$1.18M 0.05%
1,311
+1,020
+351% +$959K
KMI icon
399
Kinder Morgan
KMI
$73.1B
$1.18M 0.05%
59,349
+21,936
+59% +$418K
K
400
DELISTED
Kellanova
K
$1.17M 0.05%
20,246
-1,468
-7% -$86.6K
14 15
16
17 18

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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.