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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
ESGU icon
576
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$645K 0.03%
5,405
-1,906
-26% -$219K
SHYG icon
577
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$643K 0.03%
15,228
+1,641
+12% +$69.1K
PAUG icon
578
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$642K 0.03%
17,578
– –
MDYG icon
579
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$635K 0.03%
7,559
-83
-1% -$7.01K
VCLT icon
580
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$632K 0.03%
8,330
-250
-3% -$19K
DSL
581
DoubleLine Income Solutions Fund
DSL
$1.21B
$631K 0.03%
50,378
+7,485
+17% +$93.1K
VXUS icon
582
Vanguard Total International Stock ETF
VXUS
$153B
$631K 0.03%
10,457
+1,623
+18% +$98K
XLB icon
583
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$625K 0.02%
14,154
+1,176
+9% +$53.2K
KLAC icon
584
KLA
KLAC
$275B
$625K 0.02%
7,590
-12,070
-61% -$892K
EBND icon
585
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$624K 0.02%
31,385
+1,222
+4% +$24.6K
WSBC icon
586
WesBanco
WSBC
$3.95B
$622K 0.02%
22,284
+272
+1% +$7.52K
TIP icon
587
iShares TIPS Bond ETF
TIP
$14.5B
$620K 0.02%
5,804
+232
+4% +$24.7K
DFCF icon
588
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$617K 0.02%
14,856
+2,372
+19% +$98.3K
NJUL icon
589
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$617K 0.02%
10,374
+8,847
+579% +$516K
PDD icon
590
Pinduoduo
PDD
$118B
$617K 0.02%
4,638
+600
+15% +$81.2K
SNOW icon
591
Snowflake
SNOW
$92.9B
$614K 0.02%
4,548
+210
+5% +$31K
OBIO icon
592
Orchestra BioMed
OBIO
$224M
$612K 0.02%
75,108
+15,986
+27% +$92.6K
GAB icon
593
Gabelli Equity Trust
GAB
$1.74B
$611K 0.02%
117,503
+19,609
+20% +$106K
B
594
Barrick Mining
B
$62.2B
$610K 0.02%
36,551
+29,492
+418% +$501K
HCA icon
595
HCA Healthcare
HCA
$84.8B
$608K 0.02%
1,892
+62
+3% +$20.1K
BNY
596
Bank of New York Mellon
BNY
$108B
$604K 0.02%
10,090
+8,010
+385% +$463K
NUE icon
597
Nucor
NUE
$56.4B
$603K 0.02%
3,813
+720
+23% +$125K
PYPL icon
598
PayPal
PYPL
$49.5B
$601K 0.02%
10,353
+2,553
+33% +$162K
SOFI icon
599
SoFi Technologies
SOFI
$21.1B
$601K 0.02%
90,868
+898
+1% +$6.33K
RSPT icon
600
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$599K 0.02%
16,350
– –
22 23
24
25 26

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PA
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PWM
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SC
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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.