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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
JPM icon
51
JPMorgan Chase
JPM
$939B
$9.88M 0.39%
48,846
+12,441
+34% +$2.43M
ET icon
52
Energy Transfer Partners
ET
$70.1B
$9.75M 0.39%
601,034
+81,864
+16% +$1.29M
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$42.8B
$9.49M 0.38%
452,691
+24,828
+6% +$503K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.32M 0.37%
82,434
+53,456
+184% +$5.63M
V icon
55
Visa
V
$677B
$9.19M 0.36%
35,008
+5,787
+20% +$1.59M
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$8.85M 0.35%
17,556
+4,621
+36% +$2.25M
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$654B
$8.71M 0.35%
32,544
-153
-0.5% -$39.6K
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$8.47M 0.34%
149,455
+6,235
+4% +$353K
MA icon
59
Mastercard
MA
$477B
$8.46M 0.34%
19,173
+313
+2% +$143K
RSPR icon
60
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$8.44M 0.34%
257,899
+49,847
+24% +$1.59M
FIXD icon
61
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.44M 0.33%
195,968
-41,669
-18% -$1.79M
VTV icon
62
Vanguard Value ETF
VTV
$189B
$8.25M 0.33%
51,414
-81,559
-61% -$13M
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.15M 0.32%
92,525
+86,644
+1,473% +$7.66M
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.99M 0.32%
161,608
-7,149
-4% -$356K
IYR icon
65
iShares US Real Estate ETF
IYR
$4.59B
$7.94M 0.31%
90,444
-23,171
-20% -$1.99M
HDV
66
iShares Core High Dividend ETF
HDV
$14.4B
$7.92M 0.31%
364,285
+123,210
+51% +$2.68M
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.86M 0.31%
73,724
+14,693
+25% +$1.57M
IBTE
68
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$7.43M 0.29%
309,738
-53,943
-15% -$1.29M
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.39M 0.29%
126,213
+18,782
+17% +$1.1M
IVLU icon
70
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$7.33M 0.29%
267,000
+37,126
+16% +$1.05M
TAXF icon
71
American Century Diversified Municipal Bond ETF
TAXF
$667M
$7.26M 0.29%
144,239
+35,110
+32% +$1.76M
FYC icon
72
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$7.26M 0.29%
110,200
-4,832
-4% -$314K
COWZ icon
73
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$7.21M 0.29%
132,246
-11,993
-8% -$666K
IBDR icon
74
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$6.98M 0.28%
292,879
+19,733
+7% +$469K
TSLA icon
75
Tesla
TSLA
$1.24T
$6.92M 0.27%
34,994
+20,124
+135% +$3.52M
1 2
3
4 5

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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.