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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
TGT icon
601
Target
TGT
$62.1B
$596K 0.02%
4,021
-70
-2% -$11K
WEA
602
Western Asset Premier Bond Fund
WEA
$123M
$594K 0.02%
56,638
+876
+2% +$9.34K
PNC icon
603
PNC Financial Services
PNC
$100B
$589K 0.02%
3,786
-477
-11% -$73.9K
BSMO
604
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$588K 0.02%
23,710
+2,918
+14% +$72.4K
PSEP icon
605
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$588K 0.02%
15,680
-270
-2% -$9.93K
JWN
606
DELISTED
Nordstrom
JWN
$586K 0.02%
27,598
+1,319
+5% +$26.9K
CCL icon
607
Carnival Corporation Ltd
CCL
$36.1B
$584K 0.02%
31,208
-30,883
-50% -$477K
FENI icon
608
Fidelity Enhanced International ETF
FENI
$10.6B
$583K 0.02%
20,585
+1,456
+8% +$41.5K
SHOP icon
609
Shopify
SHOP
$148B
$582K 0.02%
8,810
-8,372
-49% -$555K
KRE icon
610
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$581K 0.02%
11,837
+2,030
+21% +$97.9K
MELI icon
611
Mercado Libre
MELI
$91.3B
$579K 0.02%
352
-36
-9% -$56.8K
TER icon
612
Teradyne
TER
$54.8B
$579K 0.02%
3,901
-191
-5% -$24.3K
REGN icon
613
Regeneron Pharmaceuticals
REGN
$68.8B
$578K 0.02%
551
+46
+9% +$44.6K
ETN icon
614
Eaton
ETN
$157B
$576K 0.02%
1,838
+293
+19% +$94.6K
WAB icon
615
Wabtec
WAB
$51.1B
$575K 0.02%
3,641
+3,329
+1,067% +$532K
BLDR icon
616
Builders FirstSource
BLDR
$7.84B
$573K 0.02%
4,139
+1,940
+88% +$329K
MANH icon
617
Manhattan Associates
MANH
$8.97B
$566K 0.02%
2,294
+840
+58% +$190K
IHI icon
618
iShares US Medical Devices ETF
IHI
$2.99B
$563K 0.02%
10,047
-178
-2% -$9.96K
JLS icon
619
Nuveen Mortgage and Income Fund
JLS
$94.5M
$560K 0.02%
31,069
+8,979
+41% +$158K
BWA icon
620
BorgWarner
BWA
$13.2B
$559K 0.02%
17,350
+1,071
+7% +$37.1K
ARKK icon
621
ARK Innovation ETF
ARKK
$5.69B
$558K 0.02%
12,686
-1,958
-13% -$87.5K
IDXX icon
622
Idexx Laboratories
IDXX
$42.9B
$557K 0.02%
1,143
+638
+126% +$320K
CROX icon
623
Crocs
CROX
$6.69B
$555K 0.02%
3,800
+1,690
+80% +$237K
YUM icon
624
Yum! Brands
YUM
$41B
$554K 0.02%
4,182
+570
+16% +$78.5K
BSMW icon
625
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$207M
$552K 0.02%
21,889
+19,777
+936% +$499K
23 24
25
26 27

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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.