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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
IRM icon
876
Iron Mountain
IRM
$37.8B
$279K 0.01%
3,117
+172
+6% +$13.9K
ARGX icon
877
argenx
ARGX
$55.6B
$279K 0.01%
648
+34
+6% +$13K
OMC icon
878
Omnicom Group
OMC
$23.5B
$278K 0.01%
3,101
-18
-0.6% -$1.67K
DLTR icon
879
Dollar Tree
DLTR
$24.1B
$278K 0.01%
2,601
+306
+13% +$36.1K
IP icon
880
International Paper
IP
$22.5B
$277K 0.01%
6,419
-411
-6% -$16.7K
MLI icon
881
Mueller Industries
MLI
$14.2B
$276K 0.01%
9,682
+9,480
+4,693% +$266K
MDB icon
882
MongoDB
MDB
$24.9B
$275K 0.01%
1,100
-3,654
-77% -$1.15M
WSO icon
883
Watsco Inc
WSO
$15B
$273K 0.01%
589
-173
-23% -$79.1K
REM icon
884
iShares Mortgage Real Estate ETF
REM
$543M
$272K 0.01%
12,297
-94
-0.8% -$2.1K
RACE icon
885
Ferrari
RACE
$66.8B
$271K 0.01%
664
-18
-3% -$7.48K
FAST icon
886
Fastenal
FAST
$54.7B
$271K 0.01%
8,624
+1,152
+15% +$38.9K
NVT icon
887
nVent Electric
NVT
$24.1B
$270K 0.01%
3,523
-129
-4% -$10K
WHF icon
888
WhiteHorse Finance
WHF
$140M
$269K 0.01%
21,961
-3,224
-13% -$41.1K
VOOG icon
889
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$269K 0.01%
4,848
+618
+15% +$32K
DRI icon
890
Darden Restaurants
DRI
$23.4B
$267K 0.01%
1,766
+972
+122% +$148K
OCSL icon
891
Oaktree Specialty Lending
OCSL
$1.04B
$267K 0.01%
14,190
-324
-2% -$6.26K
CLOI icon
892
VanEck CLO ETF
CLOI
$1.49B
$267K 0.01%
+5,040
New +$266K
MEAR icon
893
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$266K 0.01%
5,306
-106
-2% -$5.3K
D icon
894
Dominion Energy
D
$61.8B
$265K 0.01%
5,418
-1,181
-18% -$60.2K
XDEC icon
895
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$265K 0.01%
7,357
-1,580
-18% -$56.1K
UL icon
896
Unilever
UL
$132B
$265K 0.01%
4,280
+338
+9% +$20K
PAG icon
897
Penske Automotive Group
PAG
$14.2B
$264K 0.01%
1,769
+167
+10% +$25.4K
STBA icon
898
S&T Bancorp
STBA
$1.88B
$263K 0.01%
7,868
– –
DBC icon
899
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$263K 0.01%
11,303
-1,567
-12% -$36.6K
MAIN icon
900
Main Street Capital
MAIN
$5B
$262K 0.01%
5,198
-930
-15% -$45.4K
34 35
36
37 38

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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.