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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
JHEM icon
551
John Hancock Multifactor Emerging Markets ETF
JHEM
$965M
$692K 0.03%
25,895
+583
+2% +$15.4K
CLOA icon
552
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$690K 0.03%
+13,285
New +$688K
VNQ icon
553
Vanguard Real Estate ETF
VNQ
$39.9B
$689K 0.03%
8,228
-692
-8% -$57.1K
VRIG icon
554
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$687K 0.03%
+27,333
New +$687K
DOW icon
555
Dow Inc
DOW
$21.6B
$686K 0.03%
12,934
-443
-3% -$25.3K
IXC icon
556
iShares Global Energy ETF
IXC
$2.71B
$684K 0.03%
16,467
-1,020
-6% -$43.7K
HYGH icon
557
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$681K 0.03%
8,014
– –
MET icon
558
MetLife
MET
$61B
$677K 0.03%
9,646
+5,742
+147% +$410K
FNDX icon
559
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$676K 0.03%
30,300
+10,449
+53% +$230K
STK
560
Columbia Seligman Premium Technology Growth Fund
STK
$837M
$676K 0.03%
20,297
+2,931
+17% +$93.3K
MAR icon
561
Marriott International
MAR
$98.7B
$670K 0.03%
2,773
-1,067
-28% -$256K
TPYP icon
562
Tortoise North American Pipeline ETF
TPYP
$900M
$667K 0.03%
23,150
+400
+2% +$11.2K
HDEF icon
563
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$666K 0.03%
27,305
-171
-0.6% -$4.27K
IBB icon
564
iShares Biotechnology ETF
IBB
$9.31B
$665K 0.03%
4,845
-293
-6% -$39.1K
FCOR icon
565
Fidelity Corporate Bond ETF
FCOR
$352M
$664K 0.03%
14,422
-118
-0.8% -$5.42K
IWN icon
566
iShares Russell 2000 Value ETF
IWN
$14.4B
$662K 0.03%
4,345
-7
-0.2% -$1.07K
CMI icon
567
Cummins
CMI
$91.7B
$658K 0.03%
2,375
+378
+19% +$108K
TSN icon
568
Tyson Foods
TSN
$20.2B
$654K 0.03%
11,452
+5,167
+82% +$302K
MRSH
569
Marsh
MRSH
$86.3B
$653K 0.03%
3,100
+840
+37% +$173K
ADSK icon
570
Autodesk
ADSK
$44.3B
$652K 0.03%
2,636
-2,439
-48% -$548K
JGLO icon
571
JPMorgan Global Select Equity ETF
JGLO
$6.78B
$650K 0.03%
10,766
+3,464
+47% +$201K
ARWR icon
572
Arrowhead Research
ARWR
$12.1B
$650K 0.03%
25,013
– –
MCN
573
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$648K 0.03%
85,301
+13,753
+19% +$99K
XLC icon
574
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$646K 0.03%
7,539
+1,888
+33% +$156K
QGRO icon
575
American Century US Quality Growth ETF
QGRO
$1.98B
$646K 0.03%
7,511
+6,436
+599% +$536K
21 22
23
24 25

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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.