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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
ADM icon
776
Archer Daniels Midland
ADM
$40.3B
$350K 0.01%
5,796
+2,779
+92% +$170K
ALLY icon
777
Ally Financial
ALLY
$13.2B
$350K 0.01%
8,827
+498
+6% +$19.4K
VST icon
778
Vistra
VST
$53.1B
$350K 0.01%
4,071
+2,451
+151% +$205K
IMCG icon
779
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$350K 0.01%
5,166
– –
PLD icon
780
Prologis
PLD
$136B
$350K 0.01%
3,113
-248
-7% -$27.5K
TRP icon
781
TC Energy
TRP
$71.3B
$350K 0.01%
9,223
-3,826
-29% -$145K
FNY icon
782
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$348K 0.01%
4,736
-500
-10% -$36.5K
BEN icon
783
Franklin Resources
BEN
$17.2B
$347K 0.01%
15,536
+1,913
+14% +$46.1K
BKNG icon
784
Booking.com
BKNG
$143B
$347K 0.01%
2,200
-1,250
-36% -$185K
BSJQ icon
785
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$346K 0.01%
15,000
– –
CINF icon
786
Cincinnati Financial
CINF
$28.6B
$346K 0.01%
2,926
+2,193
+299% +$257K
XSW icon
787
State Street SPDR S&P Software & Services ETF
XSW
$427M
$343K 0.01%
2,268
+55
+2% +$8.15K
RH icon
788
RH
RH
$3.42B
$342K 0.01%
1,401
-121
-8% -$31.8K
AMKR icon
789
Amkor Technology
AMKR
$14.7B
$340K 0.01%
8,495
-1,768
-17% -$58.5K
MPWR icon
790
Monolithic Power Systems
MPWR
$64.1B
$340K 0.01%
414
+37
+10% +$26.7K
BAC.PRL icon
791
Bank of America Series L
BAC.PRL
$3.97B
$340K 0.01%
284
+124
+78% +$146K
ILCG icon
792
iShares Morningstar Growth ETF
ILCG
$3.07B
$338K 0.01%
4,155
-162
-4% -$12.4K
PARA
793
DELISTED
Paramount Global Class B
PARA
$338K 0.01%
32,513
+307
+1% +$3.6K
SCHQ
794
Schwab Long-Term US Treasury ETF
SCHQ
$804M
$336K 0.01%
10,243
+1,621
+19% +$52.8K
INDA icon
795
iShares MSCI India ETF
INDA
$6.74B
$336K 0.01%
6,015
+115
+2% +$6.09K
BWXT icon
796
BWX Technologies
BWXT
$15.9B
$335K 0.01%
3,526
-127
-3% -$11.8K
CION icon
797
CION Investment
CION
$300M
$334K 0.01%
27,544
+10,243
+59% +$121K
SYY icon
798
Sysco
SYY
$40B
$333K 0.01%
4,660
-2,192
-32% -$164K
ROL icon
799
Rollins
ROL
$18.9B
$332K 0.01%
6,815
+8
+0.1% +$369
FDEC icon
800
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$331K 0.01%
7,777
– –
30 31
32
33 34

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DSC
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PA
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PWM
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SC
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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.