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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
ARCC icon
651
Ares Capital
ARCC
$13.7B
$505K 0.02%
24,226
-7,350
-23% -$154K
PRU icon
652
Prudential Financial
PRU
$42.4B
$505K 0.02%
4,306
+980
+29% +$113K
SIFI icon
653
Harbor Ares Systematic Multi-Sector Income ETF
SIFI
$33.5M
$503K 0.02%
11,668
+79
+0.7% +$3.39K
FTHI icon
654
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$502K 0.02%
22,336
+8,204
+58% +$183K
HEFA icon
655
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$501K 0.02%
14,091
+11,512
+446% +$404K
USB icon
656
US Bancorp
USB
$99.7B
$501K 0.02%
12,620
-675
-5% -$27.5K
BSSX icon
657
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$132M
$501K 0.02%
+19,320
New +$500K
MGOV icon
658
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$500K 0.02%
24,992
+9,491
+61% +$189K
NJAN icon
659
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$497K 0.02%
10,951
-86
-0.8% -$3.78K
BSX icon
660
Boston Scientific
BSX
$68.6B
$495K 0.02%
6,434
+1,292
+25% +$94.6K
JBL icon
661
Jabil
JBL
$31.7B
$495K 0.02%
4,553
+239
+6% +$29K
GILD icon
662
Gilead Sciences
GILD
$164B
$493K 0.02%
7,183
-3,049
-30% -$203K
FTSL icon
663
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$493K 0.02%
10,782
+508
+5% +$23.4K
AJG icon
664
Arthur J. Gallagher & Co
AJG
$65.2B
$492K 0.02%
1,896
-283
-13% -$70.2K
AOS icon
665
A.O. Smith
AOS
$8.6B
$488K 0.02%
5,969
+2,766
+86% +$234K
MS icon
666
Morgan Stanley
MS
$337B
$486K 0.02%
4,999
+710
+17% +$67.6K
FLQS icon
667
Franklin US Small Cap Multifactor Index ETF
FLQS
$51.3M
$485K 0.02%
12,486
+47
+0.4% +$1.83K
VYMI icon
668
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$484K 0.02%
7,065
+521
+8% +$36.1K
NXPI icon
669
NXP Semiconductors
NXPI
$67.5B
$483K 0.02%
1,795
+140
+8% +$36.1K
CL icon
670
Colgate-Palmolive
CL
$73.5B
$482K 0.02%
4,972
+3,458
+228% +$319K
DOCT
671
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$480K 0.02%
12,516
– –
SWKS icon
672
Skyworks Solutions
SWKS
$9.32B
$480K 0.02%
4,507
-243
-5% -$24K
WYNN icon
673
Wynn Resorts
WYNN
$10.4B
$476K 0.02%
5,313
+3,842
+261% +$369K
YMAR icon
674
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$475K 0.02%
20,504
+10,032
+96% +$232K
GOF icon
675
Guggenheim Strategic Opportunities Fund
GOF
$2.21B
$475K 0.02%
31,828
+19,078
+150% +$278K
25 26
27
28 29

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PA
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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.