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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
NFG icon
701
National Fuel Gas
NFG
$7.75B
$445K 0.02%
8,201
-1,155
-12% -$63.3K
ALB icon
702
Albemarle
ALB
$13.6B
$444K 0.02%
4,647
-694
-13% -$82.5K
SIXO icon
703
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$441K 0.02%
+14,472
New +$430K
MTB icon
704
M&T Bank
MTB
$36.3B
$440K 0.02%
2,909
+303
+12% +$44.3K
BABA icon
705
Alibaba
BABA
$275B
$440K 0.02%
6,111
-98
-2% -$7.51K
CHE icon
706
Chemed
CHE
$6.81B
$437K 0.02%
805
+416
+107% +$238K
ENTG icon
707
Entegris
ENTG
$18.8B
$436K 0.02%
3,221
+9
+0.3% +$1.19K
FJUL icon
708
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$435K 0.02%
9,444
+1,248
+15% +$55.9K
FJAN icon
709
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$435K 0.02%
10,011
-694
-6% -$29.3K
THC icon
710
Tenet Healthcare
THC
$21.1B
$429K 0.02%
3,223
+339
+12% +$40.8K
DELL icon
711
Dell
DELL
$272B
$427K 0.02%
3,098
+1,364
+79% +$183K
TKO icon
712
TKO Group
TKO
$13.7B
$427K 0.02%
3,957
-125
-3% -$12.7K
FBT icon
713
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$426K 0.02%
2,769
-5
-0.2% -$750
USHY icon
714
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$425K 0.02%
11,728
+103
+0.9% +$3.72K
GOVT icon
715
iShares US Treasury Bond ETF
GOVT
$43.7B
$423K 0.02%
18,757
+5,917
+46% +$133K
BLD
716
DELISTED
TopBuild
BLD
$423K 0.02%
1,098
+40
+4% +$16.3K
SUB icon
717
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$421K 0.02%
4,023
-394
-9% -$41.2K
XLP icon
718
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$418K 0.02%
5,464
+2,141
+64% +$163K
EXPE icon
719
Expedia Group
EXPE
$32.9B
$418K 0.02%
3,321
+342
+11% +$42.2K
MDIV icon
720
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$418K 0.02%
26,601
– –
SJM icon
721
J.M. Smucker
SJM
$12.8B
$416K 0.02%
3,814
+294
+8% +$33.3K
TFC icon
722
Truist Financial
TFC
$64.1B
$413K 0.02%
10,643
-1,786
-14% -$67.5K
BUFD icon
723
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$412K 0.02%
16,928
-581
-3% -$13.8K
QLYS icon
724
Qualys
QLYS
$4.78B
$411K 0.02%
2,886
+1,748
+154% +$266K
SON icon
725
Sonoco
SON
$5.77B
$411K 0.02%
8,104
-1,875
-19% -$108K
27 28
29
30 31

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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.