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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
XLG icon
626
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$547K 0.02%
11,952
-1,122
-9% -$48.2K
QYLD icon
627
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$544K 0.02%
30,805
-16,134
-34% -$285K
EA icon
628
Electronic Arts
EA
$52.4B
$538K 0.02%
3,861
+2,989
+343% +$394K
VGK icon
629
Vanguard FTSE Europe ETF
VGK
$30B
$538K 0.02%
8,058
+821
+11% +$55.6K
EJUL icon
630
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
$537K 0.02%
21,906
+21,477
+5,006% +$520K
JULW icon
631
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$535K 0.02%
16,074
+15,698
+4,175% +$516K
JAVA icon
632
JPMorgan Active Value ETF
JAVA
$6.74B
$535K 0.02%
9,028
+48
+0.5% +$2.83K
PHYS icon
633
Sprott Physical Gold
PHYS
$14.6B
$533K 0.02%
29,539
– –
ATO icon
634
Atmos Energy
ATO
$29.9B
$533K 0.02%
4,569
-1,112
-20% -$130K
JCPB icon
635
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$527K 0.02%
11,372
-1,052
-8% -$48.4K
MLM icon
636
Martin Marietta Materials
MLM
$33.6B
$527K 0.02%
972
-398
-29% -$231K
KJUL icon
637
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$525K 0.02%
+19,009
New +$522K
EWJ icon
638
iShares MSCI Japan ETF
EWJ
$21.6B
$523K 0.02%
7,661
+3,716
+94% +$254K
AZO icon
639
AutoZone
AZO
$48.3B
$522K 0.02%
175
+29
+20% +$84.9K
MCHP icon
640
Microchip Technology
MCHP
$42.8B
$520K 0.02%
5,684
-177
-3% -$16.2K
EVRG icon
641
Evergy
EVRG
$20.1B
$520K 0.02%
9,818
+129
+1% +$6.86K
WING icon
642
Wingstop
WING
$3.68B
$519K 0.02%
829
-129
-13% -$49.6K
MLN icon
643
VanEck Long Muni ETF
MLN
$683M
$519K 0.02%
29,072
-214
-0.7% -$3.81K
BTAL icon
644
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$518K 0.02%
26,415
+7,605
+40% +$144K
FOCT icon
645
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$517K 0.02%
12,445
– –
URA icon
646
Global X Uranium ETF
URA
$5.54B
$515K 0.02%
17,792
+2,259
+15% +$68.8K
BBIN icon
647
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$512K 0.02%
8,665
+249
+3% +$14.9K
IJUL icon
648
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$512K 0.02%
+18,200
New +$512K
NU icon
649
Nu Holdings
NU
$68.1B
$511K 0.02%
39,673
+10,235
+35% +$119K
GDDY icon
650
GoDaddy
GDDY
$12.3B
$508K 0.02%
3,639
+23
+0.6% +$3.04K
24 25
26
27 28

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PA
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PWM
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SC
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GVAG
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SWP
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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.