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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
MDT icon
476
Medtronic
MDT
$107B
$888K 0.04%
11,288
+959
+9% +$78.6K
DXJ icon
477
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$885K 0.04%
7,846
+4,045
+106% +$439K
KMB icon
478
Kimberly-Clark
KMB
$36.4B
$882K 0.04%
6,379
+248
+4% +$33.1K
PSX icon
479
Phillips 66
PSX
$82.9B
$877K 0.03%
6,214
-542
-8% -$80.2K
IBMN
480
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$877K 0.03%
33,105
+146
+0.4% +$3.86K
ISRG icon
481
Intuitive Surgical
ISRG
$121B
$876K 0.03%
1,969
+307
+18% +$122K
GTO icon
482
Invesco Total Return Bond ETF
GTO
$2.4B
$873K 0.03%
18,837
-3,462
-16% -$160K
CDW icon
483
CDW
CDW
$17.1B
$872K 0.03%
3,895
+41
+1% +$9.51K
FAD icon
484
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$864K 0.03%
7,016
-144
-2% -$17.5K
TRV icon
485
Travelers Companies
TRV
$80.8B
$862K 0.03%
4,238
+3,208
+311% +$690K
ARM icon
486
Arm
ARM
$278B
$854K 0.03%
5,218
+4,065
+353% +$505K
FDG icon
487
American Century Focused Dynamic Growth ETF
FDG
$382M
$852K 0.03%
9,477
+264
+3% +$22K
LNTH icon
488
Lantheus
LNTH
$6.82B
$849K 0.03%
10,570
-1,588
-13% -$116K
EMN icon
489
Eastman Chemical
EMN
$7.8B
$846K 0.03%
8,636
+7,650
+776% +$759K
DG icon
490
Dollar General
DG
$25.9B
$843K 0.03%
6,373
-63
-1% -$8.8K
IBMP icon
491
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$842K 0.03%
33,676
+169
+0.5% +$4.22K
PINS icon
492
Pinterest
PINS
$12.4B
$841K 0.03%
19,079
+18,144
+1,941% +$715K
XLI icon
493
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$841K 0.03%
6,897
+1,571
+29% +$194K
PDBC icon
494
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$838K 0.03%
59,641
-2,195
-4% -$31K
DVN icon
495
Devon Energy
DVN
$51.9B
$829K 0.03%
17,493
+289
+2% +$14.4K
MMYT icon
496
MakeMyTrip
MMYT
$4.67B
$827K 0.03%
9,833
+47
+0.5% +$3.51K
PFG icon
497
Principal Financial Group
PFG
$23.6B
$818K 0.03%
10,424
+3,176
+44% +$258K
VOT icon
498
Vanguard Mid-Cap Growth ETF
VOT
$19B
$816K 0.03%
3,554
+63
+2% +$14.4K
IWS icon
499
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$804K 0.03%
6,663
+684
+11% +$83.1K
APD icon
500
Air Products & Chemicals
APD
$66.3B
$803K 0.03%
3,112
+89
+3% +$22.6K
18 19
20
21 22

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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.