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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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$17.4M 0.69%
105,644
-339
-0.3% -$55.8K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$72.5B
$17M 0.67%
183,638
+90,668
+98% +$7.82M
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$16.9M 0.67%
450,588
+54,952
+14% +$2M
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$16.7M 0.66%
151,252
+25,496
+20% +$2.81M
FTSM icon
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$16.2M 0.64%
271,719
-134,359
-33% -$8.02M
XOM icon
31
ExxonMobil
XOM
$651B
$15.5M 0.62%
134,810
+10,395
+8% +$1.21M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.4M 0.61%
287,994
+23,443
+9% +$1.24M
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$102B
$14.6M 0.58%
563,880
+62,958
+13% +$1.64M
MOAT icon
34
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$13.8M 0.55%
159,354
+5,699
+4% +$495K
COST icon
35
Costco
COST
$415B
$13.3M 0.53%
15,516
-10
-0.1% -$7.8K
DJAN icon
36
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$13.2M 0.52%
355,537
-32
-0% -$1.16K
FNOV icon
37
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$12.1M 0.48%
263,620
-10,640
-4% -$479K
GJUL icon
38
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$12.1M 0.48%
346,999
-16,132
-4% -$550K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$70.9B
$11.6M 0.46%
539,472
+10,872
+2% +$225K
IOCT icon
40
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$11.3M 0.45%
384,650
-2,406
-0.6% -$69.9K
GSEW icon
41
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$11.1M 0.44%
156,396
+4,314
+3% +$306K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.1M 0.44%
60,785
-1,749
-3% -$315K
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$8.29B
$10.9M 0.43%
267,164
-56,982
-18% -$2.35M
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$10.9M 0.43%
212,291
+9,804
+5% +$500K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$10.4M 0.41%
56,893
+14,004
+33% +$2.38M
LLY icon
46
Eli Lilly
LLY
$1.07T
$10.3M 0.41%
11,323
+606
+6% +$485K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$81.1B
$10.2M 0.41%
86,287
+7,047
+9% +$836K
GSSC icon
48
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$10.1M 0.4%
159,829
+4,798
+3% +$303K
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$10.1M 0.4%
78,592
+73,743
+1,521% +$9.43M
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10M 0.4%
106,797
+37,384
+54% +$3.47M
1
2
3 4 5

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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.