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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
IXUS icon
426
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.07M 0.04%
15,797
-1,100
-7% -$74.6K
FMB icon
427
First Trust Managed Municipal ETF
FMB
$2.03B
$1.07M 0.04%
20,872
-150
-0.7% -$7.65K
QTEC icon
428
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.06M 0.04%
5,370
+641
+14% +$121K
TBIL
429
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.05M 0.04%
+21,052
New +$1.05M
UTWO icon
430
US Treasury 2 Year Note ETF
UTWO
$482M
$1.05M 0.04%
+21,939
New +$1.05M
XBIL icon
431
US Treasury 6 Month Bill ETF
XBIL
$738M
$1.05M 0.04%
+20,990
New +$1.05M
XONE icon
432
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$1.05M 0.04%
+21,222
New +$1.05M
PHM icon
433
Pultegroup
PHM
$24.5B
$1.05M 0.04%
9,529
-3,430
-26% -$389K
XT icon
434
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.04M 0.04%
17,702
+584
+3% +$33.9K
QRVO icon
435
Qorvo
QRVO
$7.63B
$1.04M 0.04%
8,944
-6
-0.1% -$639
LIN icon
436
Linde
LIN
$237B
$1.03M 0.04%
2,358
-232
-9% -$102K
FAAR icon
437
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$1.02M 0.04%
35,799
-38,359
-52% -$1.1M
PFLD icon
438
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$1.01M 0.04%
+48,286
New +$1.02M
DOV icon
439
Dover
DOV
$27.2B
$1.01M 0.04%
5,601
+5,544
+9,726% +$993K
FEM icon
440
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1M 0.04%
41,820
+3,039
+8% +$73K
HCMT icon
441
Direxion HCM Tactical Enhanced US ETF
HCMT
$564M
$996K 0.04%
29,253
-6,353
-18% -$197K
IAPR icon
442
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$996K 0.04%
36,829
+747
+2% +$20.2K
FTGS icon
443
First Trust Growth Strength ETF
FTGS
$1.26B
$995K 0.04%
32,619
+32,516
+31,569% +$975K
FEP icon
444
First Trust Europe AlphaDEX Fund
FEP
$513M
$983K 0.04%
26,707
-51
-0.2% -$1.94K
RCL icon
445
Royal Caribbean
RCL
$78.7B
$976K 0.04%
6,119
+1,201
+24% +$173K
GRID
446
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$973K 0.04%
8,424
+899
+12% +$105K
DKNG icon
447
DraftKings
DKNG
$11.4B
$968K 0.04%
25,373
-7,103
-22% -$295K
EEM icon
448
iShares MSCI Emerging Markets ETF
EEM
$28B
$968K 0.04%
22,733
+7,784
+52% +$327K
RDVI icon
449
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$964K 0.04%
41,224
+5,066
+14% +$120K
PGR icon
450
Progressive
PGR
$124B
$963K 0.04%
4,636
-298
-6% -$62.4K
16 17
18
19 20

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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.