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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
TLH icon
501
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$803K 0.03%
7,815
-6,348
-45% -$646K
AMP icon
502
Ameriprise Financial
AMP
$46.8B
$801K 0.03%
1,875
+112
+6% +$47.8K
FTXN icon
503
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$800K 0.03%
25,909
+11,269
+77% +$355K
ENB icon
504
Enbridge
ENB
$124B
$796K 0.03%
22,381
-2,224
-9% -$79.4K
WEC icon
505
WEC Energy
WEC
$37.7B
$796K 0.03%
10,149
+1,967
+24% +$160K
MGV icon
506
Vanguard Mega Cap Value ETF
MGV
$13.2B
$790K 0.03%
6,666
+2,407
+57% +$283K
ONEQ icon
507
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$789K 0.03%
11,278
-1,588
-12% -$104K
EJAN icon
508
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$785K 0.03%
26,330
-68
-0.3% -$2K
CVS icon
509
CVS Health
CVS
$137B
$780K 0.03%
13,202
+1,388
+12% +$86.8K
QDEC icon
510
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$780K 0.03%
29,922
-618
-2% -$15.5K
PFF icon
511
iShares Preferred and Income Securities ETF
PFF
$13.2B
$774K 0.03%
24,517
-383
-2% -$12.1K
JSML icon
512
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$772K 0.03%
13,065
-232
-2% -$13.6K
WRK
513
DELISTED
WestRock Company
WRK
$772K 0.03%
15,352
+15,223
+11,801% +$768K
SHY icon
514
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$768K 0.03%
9,401
-26,887
-74% -$2.19M
INFL icon
515
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$764K 0.03%
23,384
-1,660
-7% -$54.4K
CEG icon
516
Constellation Energy
CEG
$98B
$761K 0.03%
3,799
+1,078
+40% +$220K
CGDV icon
517
Capital Group Dividend Value ETF
CGDV
$36.6B
$760K 0.03%
23,038
+2,871
+14% +$93.5K
PSA icon
518
Public Storage
PSA
$60.2B
$760K 0.03%
2,641
+285
+12% +$78.6K
FPEI icon
519
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$760K 0.03%
41,365
+454
+1% +$8.27K
LAD icon
520
Lithia Motors
LAD
$7.78B
$757K 0.03%
2,999
-8
-0.3% -$2.09K
EOG icon
521
EOG Resources
EOG
$78B
$755K 0.03%
5,995
-117
-2% -$15K
GEV icon
522
GE Vernova
GEV
$270B
$753K 0.03%
+4,388
New +$695K
STLD icon
523
Steel Dynamics
STLD
$35.6B
$748K 0.03%
5,778
+145
+3% +$19.4K
PAYX icon
524
Paychex
PAYX
$40.4B
$745K 0.03%
6,282
+647
+11% +$79.1K
NKE icon
525
Nike
NKE
$61.9B
$744K 0.03%
9,876
-6,892
-41% -$641K
19 20
21
22 23

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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.