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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
ITB icon
751
iShares US Home Construction ETF
ITB
$2.35B
$376K 0.01%
3,715
+1,582
+74% +$167K
SGOV icon
752
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$376K 0.01%
3,729
+2,531
+211% +$254K
MOD icon
753
Modine Manufacturing
MOD
$11.9B
$375K 0.01%
+3,741
New +$359K
GSG icon
754
iShares S&P GSCI Commodity-Indexed Trust
GSG
$986M
$374K 0.01%
+16,901
New +$376K
FLTB icon
755
Fidelity Limited Term Bond ETF
FLTB
$415M
$373K 0.01%
7,599
+75
+1% +$3.67K
CTAS icon
756
Cintas
CTAS
$84.5B
$372K 0.01%
2,128
-76
-3% -$13K
XYZ
757
Block Inc
XYZ
$47.4B
$371K 0.01%
5,760
-818
-12% -$57.2K
UGI icon
758
UGI
UGI
$7.94B
$370K 0.01%
16,173
+13,921
+618% +$337K
ROK icon
759
Rockwell Automation
ROK
$50.8B
$370K 0.01%
1,343
+82
+7% +$22.1K
VDE icon
760
Vanguard Energy ETF
VDE
$9.93B
$370K 0.01%
2,898
-687
-19% -$89.4K
ANGL icon
761
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$368K 0.01%
13,007
+170
+1% +$4.85K
NYT icon
762
New York Times
NYT
$11.9B
$367K 0.01%
7,175
+2,495
+53% +$117K
FLOT icon
763
iShares Floating Rate Bond ETF
FLOT
$10.2B
$366K 0.01%
7,168
-39,652
-85% -$2.02M
O icon
764
Realty Income
O
$61.3B
$365K 0.01%
6,907
-575
-8% -$30.7K
SCHH icon
765
Schwab US REIT ETF
SCHH
$11.7B
$364K 0.01%
18,202
+6,399
+54% +$125K
SDVD icon
766
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$910M
$362K 0.01%
17,394
+1,587
+10% +$33.5K
VEEV icon
767
Veeva Systems
VEEV
$32B
$361K 0.01%
1,970
+146
+8% +$29K
ICVT icon
768
iShares Convertible Bond ETF
ICVT
$7.18B
$360K 0.01%
4,579
-47
-1% -$3.67K
HPQ icon
769
HP
HPQ
$24B
$360K 0.01%
10,272
+300
+3% +$9.52K
KGC icon
770
Kinross Gold
KGC
$28.4B
$359K 0.01%
+43,129
New +$312K
BNDX icon
771
Vanguard Total International Bond ETF
BNDX
$82.1B
$358K 0.01%
7,352
-657
-8% -$32K
AIQ icon
772
Global X Artificial Intelligence & Technology ETF
AIQ
$9.16B
$357K 0.01%
10,016
+6,526
+187% +$221K
CBOE icon
773
Cboe Global Markets
CBOE
$30B
$353K 0.01%
2,075
+455
+28% +$80.8K
WSM icon
774
Williams-Sonoma
WSM
$27.2B
$353K 0.01%
2,502
+170
+7% +$25.3K
FLIN icon
775
Franklin FTSE India ETF
FLIN
$2.72B
$351K 0.01%
8,802
+1,056
+14% +$40.2K
29 30
31
32 33

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PA
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PWM
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GVAG
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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.