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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
FITB
801
Fifth Third Bancorp
FITB
$51.6B
$327K 0.01%
8,953
-18,276
-67% -$668K
WBA
802
DELISTED
Walgreens Boots Alliance
WBA
$326K 0.01%
26,980
+4,658
+21% +$79K
PNOV icon
803
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$325K 0.01%
8,958
– –
ORI icon
804
Old Republic International
ORI
$10.5B
$325K 0.01%
10,501
-657
-6% -$20.1K
DFGX icon
805
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$324K 0.01%
6,173
+1,462
+31% +$76.7K
NSC icon
806
Norfolk Southern
NSC
$76.8B
$324K 0.01%
1,511
+10
+0.7% +$2.32K
ZBH icon
807
Zimmer Biomet
ZBH
$18B
$323K 0.01%
2,975
+211
+8% +$24.9K
SYF icon
808
Synchrony
SYF
$24.3B
$322K 0.01%
6,826
+461
+7% +$20K
PMAR icon
809
Innovator US Equity Power Buffer ETF March
PMAR
$754M
$322K 0.01%
8,488
+230
+3% +$8.51K
FIZZ icon
810
National Beverage
FIZZ
$2.95B
$322K 0.01%
6,281
+958
+18% +$44.8K
BBLU icon
811
EA Bridgeway Blue Chip ETF
BBLU
$441M
$322K 0.01%
26,681
-523
-2% -$6.08K
RSG icon
812
Republic Services
RSG
$67.1B
$321K 0.01%
1,652
+243
+17% +$45.9K
BR icon
813
Broadridge
BR
$17.8B
$321K 0.01%
1,628
+1,097
+207% +$218K
MRVL icon
814
Marvell Technology
MRVL
$167B
$320K 0.01%
4,583
-12,504
-73% -$876K
JEMA icon
815
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.59B
$320K 0.01%
8,380
+123
+1% +$4.59K
BSMP
816
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$319K 0.01%
13,150
+1,457
+12% +$35.4K
PFFD icon
817
Global X US Preferred ETF
PFFD
$2.14B
$318K 0.01%
16,169
+2,630
+19% +$51.6K
SCHE icon
818
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$317K 0.01%
11,926
+1,764
+17% +$46K
COF icon
819
Capital One
COF
$126B
$314K 0.01%
2,265
+234
+12% +$32.8K
CTVA icon
820
Corteva
CTVA
$58.8B
$314K 0.01%
5,815
+126
+2% +$6.94K
APRW icon
821
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$314K 0.01%
10,077
+9,944
+7,477% +$302K
IAUM icon
822
iShares Gold Trust Micro
IAUM
$6.39B
$314K 0.01%
13,517
+12,607
+1,385% +$294K
ACWX icon
823
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$313K 0.01%
5,884
-288
-5% -$15.4K
FJUN icon
824
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$312K 0.01%
6,452
-740
-10% -$35K
BX icon
825
Blackstone
BX
$105B
$312K 0.01%
2,523
-310
-11% -$38.1K
31 32
33
34 35

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AS
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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.