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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
USFR icon
451
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$963K 0.04%
19,135
+423
+2% +$21.3K
FLBL icon
452
Franklin Senior Loan ETF
FLBL
$852M
$962K 0.04%
39,398
+34,323
+676% +$837K
FNDA icon
453
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$955K 0.04%
34,770
+7,992
+30% +$220K
IBMO icon
454
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$952K 0.04%
37,597
-927
-2% -$23.4K
TMUS icon
455
T-Mobile US
TMUS
$193B
$952K 0.04%
5,399
-906
-14% -$152K
SPGP icon
456
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$948K 0.04%
9,222
-1,362
-13% -$140K
XLF icon
457
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$946K 0.04%
23,022
+5,673
+33% +$233K
POWI icon
458
Power Integrations
POWI
$3.54B
$942K 0.04%
13,414
– –
HSBC icon
459
HSBC
HSBC
$355B
$938K 0.04%
21,565
+16,170
+300% +$696K
FSK icon
460
FS KKR Capital
FSK
$2.98B
$920K 0.04%
46,616
+8,141
+21% +$160K
FNV icon
461
Franco-Nevada
FNV
$41.4B
$918K 0.04%
7,742
+2,332
+43% +$283K
DFAC icon
462
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$915K 0.04%
28,387
-947
-3% -$29.9K
LEN icon
463
Lennar Class A
LEN
$20.4B
$915K 0.04%
6,307
+1,541
+32% +$234K
MMTM icon
464
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
$912K 0.04%
3,755
– –
JNK icon
465
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$912K 0.04%
9,668
-5,288
-35% -$497K
GD icon
466
General Dynamics
GD
$105B
$910K 0.04%
3,135
-1,238
-28% -$363K
OKE icon
467
Oneok
OKE
$58.7B
$907K 0.04%
11,119
-563
-5% -$45K
ULTA icon
468
Ulta Beauty
ULTA
$20.4B
$906K 0.04%
2,348
+322
+16% +$131K
VHT icon
469
Vanguard Health Care ETF
VHT
$18.2B
$903K 0.04%
3,395
+200
+6% +$52.4K
EMXC icon
470
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$896K 0.04%
15,127
+9,807
+184% +$565K
EWW icon
471
iShares MSCI Mexico ETF
EWW
$1.89B
$895K 0.04%
15,813
+67
+0.4% +$4.3K
AGI icon
472
Alamos Gold
AGI
$12.4B
$892K 0.04%
56,891
-7,160
-11% -$112K
SPTS icon
473
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$891K 0.04%
30,880
-5,427
-15% -$156K
MPC icon
474
Marathon Petroleum
MPC
$90.3B
$891K 0.04%
5,136
-900
-15% -$167K
DJUL icon
475
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$888K 0.04%
22,326
-1
-0% -$39
17 18
19
20 21

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PA
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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.