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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
ECL icon
826
Ecolab
ECL
$76.3B
$311K 0.01%
1,303
-95
-7% -$22K
FLJH icon
827
Franklin FTSE Japan Hedged ETF
FLJH
$180M
$307K 0.01%
9,656
+528
+6% +$16.5K
ARES icon
828
Ares Management
ARES
$28.5B
$306K 0.01%
2,298
-46
-2% -$6.28K
SIXP icon
829
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44M
$304K 0.01%
11,584
+4,948
+75% +$127K
ALGN icon
830
Align Technology
ALGN
$12.1B
$303K 0.01%
1,255
+994
+381% +$277K
FXG icon
831
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$303K 0.01%
4,702
+160
+4% +$10.6K
AMJ
832
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$303K 0.01%
10,695
-1,200
-10% -$33.9K
VDC icon
833
Vanguard Consumer Staples ETF
VDC
$8B
$302K 0.01%
1,487
-473
-24% -$96.1K
IMO icon
834
Imperial Oil
IMO
$60.7B
$301K 0.01%
4,416
-198
-4% -$13.6K
UBSI icon
835
United Bankshares
UBSI
$6.6B
$301K 0.01%
9,286
-31
-0.3% -$1.02K
ON icon
836
ON Semiconductor
ON
$33.9B
$301K 0.01%
4,386
+1,862
+74% +$131K
FANG icon
837
Diamondback Energy
FANG
$55.6B
$301K 0.01%
1,501
-3,866
-72% -$768K
FE icon
838
FirstEnergy
FE
$28.6B
$300K 0.01%
7,831
+2,167
+38% +$84K
FFIV icon
839
F5
FFIV
$23B
$300K 0.01%
1,739
+1,318
+313% +$230K
BUG icon
840
Global X Cybersecurity ETF
BUG
$1.28B
$299K 0.01%
10,120
+172
+2% +$4.93K
IBDW icon
841
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$299K 0.01%
14,739
+23
+0.2% +$464
XEL icon
842
Xcel Energy
XEL
$50.4B
$298K 0.01%
5,574
+642
+13% +$34.9K
GLW icon
843
Corning
GLW
$120B
$298K 0.01%
7,657
-5,609
-42% -$196K
BJAN icon
844
Innovator US Equity Buffer ETF January
BJAN
$342M
$297K 0.01%
6,594
-12,362
-65% -$542K
SCZ icon
845
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$296K 0.01%
4,804
+443
+10% +$27.8K
GIS icon
846
General Mills
GIS
$19.6B
$295K 0.01%
4,659
+50
+1% +$3.43K
GSK icon
847
GSK
GSK
$104B
$294K 0.01%
7,642
+1,158
+18% +$48.7K
PSP icon
848
Invesco Global Listed Private Equity ETF
PSP
$230M
$293K 0.01%
4,804
-46
-0.9% -$2.97K
IWV icon
849
iShares Russell 3000 ETF
IWV
$19.4B
$292K 0.01%
946
-12
-1% -$3.58K
CHRW icon
850
C.H. Robinson
CHRW
$20.7B
$292K 0.01%
3,311
+3,036
+1,104% +$242K
32 33
34
35 36

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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.