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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
PJUN icon
401
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$1.16M 0.05%
32,637
+18,799
+136% +$656K
COP icon
402
ConocoPhillips
COP
$147B
$1.16M 0.05%
10,140
+418
+4% +$50.8K
FISV
403
Fiserv Inc
FISV
$27.2B
$1.16M 0.05%
7,778
+301
+4% +$45.6K
IBMM
404
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.15M 0.05%
44,320
+138
+0.3% +$3.58K
MSI icon
405
Motorola Solutions
MSI
$69.4B
$1.15M 0.05%
2,978
+2,331
+360% +$841K
VBK icon
406
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.14M 0.05%
4,571
-4
-0.1% -$998
BDX icon
407
Becton Dickinson
BDX
$43.1B
$1.14M 0.05%
4,887
-48
-1% -$11.3K
IFRA icon
408
iShares US Infrastructure ETF
IFRA
$4.65B
$1.14M 0.05%
27,004
-318
-1% -$13.7K
GS icon
409
Goldman Sachs
GS
$313B
$1.14M 0.05%
2,510
+1,819
+263% +$798K
THW
410
abrdn World Healthcare Fund
THW
$530M
$1.13M 0.05%
86,437
+74,801
+643% +$959K
ASML icon
411
ASML
ASML
$675B
$1.13M 0.05%
1,109
-166
-13% -$160K
INTC icon
412
Intel
INTC
$466B
$1.13M 0.04%
36,480
+5,419
+17% +$178K
CNI icon
413
Canadian National Railway
CNI
$78.3B
$1.13M 0.04%
9,537
-32
-0.3% -$4.01K
RTX icon
414
RTX Corp
RTX
$287B
$1.13M 0.04%
11,213
-16,544
-60% -$1.71M
BLK icon
415
Blackrock
BLK
$164B
$1.12M 0.04%
1,427
+150
+12% +$117K
INDY icon
416
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$1.11M 0.04%
20,732
-13,114
-39% -$670K
FJP icon
417
First Trust Japan AlphaDEX Fund
FJP
$247M
$1.11M 0.04%
21,578
+10,569
+96% +$558K
CP icon
418
Canadian Pacific Kansas City
CP
$82B
$1.1M 0.04%
13,942
-8,457
-38% -$688K
BSCS icon
419
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.1M 0.04%
54,965
-124
-0.2% -$2.47K
GCOW icon
420
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$1.09M 0.04%
32,447
-7,318
-18% -$253K
CSX icon
421
CSX Corp
CSX
$98.6B
$1.09M 0.04%
32,679
+15,612
+91% +$530K
VRTX icon
422
Vertex Pharmaceuticals
VRTX
$121B
$1.08M 0.04%
2,304
+328
+17% +$142K
PAVE icon
423
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.08M 0.04%
29,101
+845
+3% +$32.3K
UPS icon
424
United Parcel Service
UPS
$97.6B
$1.07M 0.04%
5,081
-2,050
-29% -$294K
XLY icon
425
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.07M 0.04%
11,720
+1,532
+15% +$136K
15 16
17
18 19

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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.