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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
SUI icon
726
Sun Communities
SUI
$15.1B
$404K 0.02%
3,361
+122
+4% +$14.5K
LHX icon
727
L3Harris
LHX
$56.9B
$404K 0.02%
1,798
+218
+14% +$47.1K
PFEB icon
728
Innovator US Equity Power Buffer ETF February
PFEB
$910M
$403K 0.02%
11,464
– –
SWAV
729
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$403K 0.02%
1,203
-6
-0.5% -$1.98K
SRLN icon
730
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$401K 0.02%
9,603
+71
+0.7% +$2.97K
HUBB icon
731
Hubbell
HUBB
$25.5B
$401K 0.02%
1,096
-327
-23% -$128K
FAPR icon
732
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$400K 0.02%
10,263
+7,363
+254% +$278K
RZV icon
733
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$295M
$399K 0.02%
4,023
-10
-0.2% -$1.02K
ACWI icon
734
iShares MSCI ACWI ETF
ACWI
$32.5B
$399K 0.02%
3,549
-3,097
-47% -$340K
DON icon
735
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$398K 0.02%
8,511
-623
-7% -$29.4K
TROW icon
736
T. Rowe Price
TROW
$25.5B
$397K 0.02%
3,445
-77
-2% -$8.86K
IHAK icon
737
iShares Cybersecurity and Tech ETF
IHAK
$1,000M
$396K 0.02%
8,619
-62
-0.7% -$2.78K
H icon
738
Hyatt Hotels
H
$18B
$393K 0.02%
2,589
-25
-1% -$3.75K
TYL icon
739
Tyler Technologies
TYL
$13B
$393K 0.02%
781
-3
-0.4% -$1.38K
SDSI icon
740
American Century Short Duration Strategic Income ETF
SDSI
$240M
$392K 0.02%
+7,703
New +$391K
COIN icon
741
Coinbase
COIN
$42.9B
$391K 0.02%
1,761
-45
-2% -$10.4K
FIS icon
742
Fidelity National Information Services
FIS
$22.2B
$391K 0.02%
5,182
+612
+13% +$45.3K
LNG icon
743
Cheniere Energy
LNG
$54.4B
$387K 0.02%
2,213
-636
-22% -$101K
HYD icon
744
VanEck High Yield Muni ETF
HYD
$4.46B
$387K 0.02%
7,485
-352
-4% -$18.2K
DDWM icon
745
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$386K 0.02%
11,329
+5,864
+107% +$201K
JMUB icon
746
JPMorgan Municipal ETF
JMUB
$8.32B
$383K 0.02%
7,605
+1,824
+32% +$91.7K
BSCO
747
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$382K 0.02%
18,118
+51
+0.3% +$1.07K
SPTM icon
748
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$380K 0.02%
5,732
-116
-2% -$7.43K
ETRN
749
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$379K 0.02%
29,193
-2,600
-8% -$34.9K
HTGC icon
750
Hercules Capital
HTGC
$2.98B
$376K 0.01%
18,403
-194
-1% -$3.73K
28 29
30
31 32

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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.