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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
IBTL icon
526
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$737K 0.03%
+36,886
New +$731K
TT icon
527
Trane Technologies
TT
$106B
$736K 0.03%
2,237
+85
+4% +$27K
PAPR icon
528
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$735K 0.03%
21,207
+6,191
+41% +$209K
BOXX icon
529
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$733K 0.03%
6,800
+870
+15% +$93.2K
MCK icon
530
McKesson
MCK
$98.5B
$733K 0.03%
1,254
+156
+14% +$86.8K
CDNS icon
531
Cadence Design Systems
CDNS
$90B
$731K 0.03%
2,377
+237
+11% +$70.2K
PDEC icon
532
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$727K 0.03%
19,386
+290
+2% +$10.7K
EMR icon
533
Emerson Electric
EMR
$82.9B
$726K 0.03%
6,587
-588
-8% -$65K
DIOD icon
534
Diodes
DIOD
$4B
$722K 0.03%
10,043
– –
MCO icon
535
Moody's
MCO
$81.7B
$722K 0.03%
1,715
+32
+2% +$12.7K
VOE icon
536
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$717K 0.03%
4,765
-185
-4% -$28.1K
IBMQ icon
537
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$716K 0.03%
28,634
+204
+0.7% +$5.11K
SNPS icon
538
Synopsys
SNPS
$71.5B
$716K 0.03%
1,203
+440
+58% +$249K
F icon
539
Ford
F
$57.3B
$715K 0.03%
57,020
+5,551
+11% +$68.7K
DES icon
540
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$713K 0.03%
22,901
-2,379
-9% -$74.7K
VTHR icon
541
Vanguard Russell 3000 ETF
VTHR
$4.63B
$713K 0.03%
2,975
-46
-2% -$10.7K
ANET icon
542
Arista Networks
ANET
$219B
$711K 0.03%
8,120
+732
+10% +$54.4K
ABNB icon
543
Airbnb
ABNB
$83.7B
$710K 0.03%
4,681
-615
-12% -$94K
HUBS icon
544
HubSpot
HUBS
$10.5B
$710K 0.03%
1,203
+174
+17% +$107K
IDV icon
545
iShares International Select Dividend ETF
IDV
$8.25B
$706K 0.03%
25,504
-199
-0.8% -$5.66K
DAUG icon
546
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$705K 0.03%
18,615
-178,934
-91% -$6.67M
PWR icon
547
Quanta Services
PWR
$93.9B
$700K 0.03%
2,753
+5
+0.2% +$1.32K
LUV icon
548
Southwest Airlines
LUV
$22.1B
$697K 0.03%
24,362
-715
-3% -$19.9K
HWM icon
549
Howmet Aerospace
HWM
$116B
$693K 0.03%
8,923
+5,806
+186% +$440K
DMAR icon
550
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$693K 0.03%
19,240
+912
+5% +$31.9K
20 21
22
23 24

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PA
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PWM
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GVAG
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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.