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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
JCI icon
851
Johnson Controls International
JCI
$87.5B
$291K 0.01%
4,384
+102
+2% +$6.87K
BKH icon
852
Black Hills Corp
BKH
$5.68B
$290K 0.01%
5,333
+36
+0.7% +$1.96K
CWB icon
853
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$290K 0.01%
4,024
-785
-16% -$56.2K
CAVA icon
854
CAVA Group
CAVA
$7.52B
$290K 0.01%
3,123
+2,208
+241% +$170K
SAIA icon
855
Saia
SAIA
$11.2B
$289K 0.01%
610
+533
+692% +$248K
QSPT icon
856
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$618M
$289K 0.01%
11,095
+43
+0.4% +$1.09K
KHC icon
857
Kraft Heinz
KHC
$31.1B
$289K 0.01%
8,960
-510
-5% -$18.2K
COKE icon
858
Coca-Cola Consolidated
COKE
$12.4B
$288K 0.01%
2,650
+170
+7% +$15.7K
CGMU icon
859
Capital Group Municipal Income ETF
CGMU
$6.39B
$287K 0.01%
10,698
+2,831
+36% +$75.9K
LNT icon
860
Alliant Energy
LNT
$19.1B
$287K 0.01%
5,636
-1,074
-16% -$54K
IOO icon
861
iShares Global 100 ETF
IOO
$8.68B
$286K 0.01%
2,960
– –
NBIX icon
862
Neurocrine Biosciences
NBIX
$17.7B
$285K 0.01%
2,067
-440
-18% -$60.3K
QQQH
863
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$284K 0.01%
5,637
-7,907
-58% -$378K
SPHY icon
864
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$284K 0.01%
12,209
+2,186
+22% +$50.6K
GIB icon
865
CGI
GIB
$14.5B
$283K 0.01%
2,840
+2,330
+457% +$240K
HYMB icon
866
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$283K 0.01%
11,122
+10,847
+3,944% +$276K
FTQI icon
867
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$921M
$283K 0.01%
13,839
+8,234
+147% +$167K
JIRE icon
868
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$282K 0.01%
4,497
+886
+25% +$55.4K
PMO
869
Franklin Municipal Opportunities Trust
PMO
$282M
$281K 0.01%
27,388
+193
+0.7% +$1.93K
GRMN
870
Garmin
GRMN
$46.8B
$281K 0.01%
1,722
-326
-16% -$51.3K
QQEW icon
871
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$280K 0.01%
2,274
-4,037
-64% -$488K
BCE icon
872
BCE
BCE
$19.8B
$280K 0.01%
8,647
+5,632
+187% +$188K
REET icon
873
iShares Global REIT ETF
REET
$5.16B
$280K 0.01%
12,031
– –
FFLG icon
874
Fidelity Fundamental Large Cap Growth ETF
FFLG
$576M
$280K 0.01%
11,825
+2,300
+24% +$51.2K
RWK icon
875
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$280K 0.01%
2,546
– –
33 34
35
36 37

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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.