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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
XIFR
676
XPLR Infrastructure LP
XIFR
$1.19B
$474K 0.02%
17,147
+15,260
+809% +$463K
FCNCA icon
677
First Citizens BancShares
FCNCA
$24.6B
$471K 0.02%
280
-19
-6% -$31.8K
IGEB icon
678
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$470K 0.02%
10,604
+10,419
+5,632% +$460K
ESGD icon
679
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$470K 0.02%
5,965
+701
+13% +$55.7K
DD icon
680
DuPont de Nemours
DD
$18.7B
$469K 0.02%
4,646
+518
+13% +$50.7K
NAPR icon
681
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$468K 0.02%
9,821
+766
+8% +$35.2K
ACI icon
682
Albertsons Companies
ACI
$5.52B
$467K 0.02%
23,670
-14
-0.1% -$286
SOXX icon
683
iShares Semiconductor ETF
SOXX
$43.2B
$465K 0.02%
1,888
+30
+2% +$6.87K
PFIX icon
684
Simplify Interest Rate Hedge ETF
PFIX
$169M
$465K 0.02%
9,712
+3,444
+55% +$169K
NVBW icon
685
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.3M
$464K 0.02%
15,583
– –
ELV icon
686
Elevance Health
ELV
$81.1B
$463K 0.02%
854
+98
+13% +$51.8K
SPHQ icon
687
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$460K 0.02%
7,239
+1,054
+17% +$64.3K
ADI icon
688
Analog Devices
ADI
$182B
$459K 0.02%
2,011
+1,261
+168% +$269K
RJF icon
689
Raymond James Financial
RJF
$33.2B
$458K 0.02%
3,704
+355
+11% +$43.8K
HII icon
690
Huntington Ingalls Industries
HII
$11.4B
$458K 0.02%
1,859
+1,517
+444% +$394K
PDP icon
691
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$453K 0.02%
4,633
– –
EW icon
692
Edwards Lifesciences
EW
$47.4B
$451K 0.02%
4,887
+919
+23% +$81.4K
EME icon
693
Emcor
EME
$33.3B
$451K 0.02%
1,235
-845
-41% -$312K
SPG icon
694
Simon Property Group
SPG
$74.5B
$451K 0.02%
2,970
+270
+10% +$39.8K
JGRO icon
695
JPMorgan Active Growth ETF
JGRO
$9.41B
$451K 0.02%
5,997
+131
+2% +$9.27K
DCOR icon
696
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$447K 0.02%
7,511
+1,504
+25% +$87.3K
AZN icon
697
AstraZeneca
AZN
$266B
$447K 0.02%
2,863
+533
+23% +$80.2K
ONON icon
698
On Holding
ONON
$12.5B
$446K 0.02%
11,495
+809
+8% +$29.6K
MKC icon
699
McCormick & Company Non-Voting
MKC
$13.7B
$446K 0.02%
6,284
+188
+3% +$13.7K
GPC icon
700
Genuine Parts
GPC
$17.5B
$445K 0.02%
3,214
-40
-1% -$5.97K
26 27
28
29 30

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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.