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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
PFS icon
901
Provident Financial Services
PFS
$3.11B
$262K 0.01%
18,270
+18
+0.1% +$262
NVS icon
902
Novartis
NVS
$297B
$262K 0.01%
2,460
+976
+66% +$98K
APP icon
903
Applovin
APP
$139B
$261K 0.01%
3,140
-684
-18% -$53.1K
AAAU icon
904
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$261K 0.01%
11,358
-1,592
-12% -$36.8K
CB icon
905
Chubb
CB
$139B
$261K 0.01%
1,024
+266
+35% +$68.3K
NNN icon
906
NNN REIT
NNN
$9.36B
$261K 0.01%
6,122
-1,064
-15% -$44.3K
RYLD icon
907
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$261K 0.01%
16,269
-12,906
-44% -$211K
BAUG icon
908
Innovator US Equity Buffer ETF August
BAUG
$198M
$261K 0.01%
6,428
-900
-12% -$35.2K
PDX
909
PIMCO Dynamic Income Strategy Fund
PDX
$951M
$261K 0.01%
11,702
-2,798
-19% -$59.6K
HCC icon
910
Warrior Met Coal
HCC
$4.26B
$260K 0.01%
+4,150
New +$269K
NCLH icon
911
Norwegian Cruise Line
NCLH
$9.2B
$260K 0.01%
13,860
-1,663
-11% -$29.2K
AXON
912
Axon Enterprise
AXON
$42.4B
$260K 0.01%
883
+116
+15% +$34.6K
WDAY icon
913
Workday
WDAY
$36.4B
$260K 0.01%
1,162
+14
+1% +$3.37K
PHG icon
914
Philips
PHG
$24.3B
$259K 0.01%
11,124
-24
-0.2% -$539
BTI icon
915
British American Tobacco
BTI
$131B
$259K 0.01%
8,360
+4,136
+98% +$126K
DJUN icon
916
FT Vest US Equity Deep Buffer ETF June
DJUN
$346M
$258K 0.01%
6,301
-2,251
-26% -$90.7K
CPNG icon
917
Coupang
CPNG
$28.6B
$257K 0.01%
12,265
+11,853
+2,877% +$257K
POST icon
918
Post Holdings
POST
$4.14B
$257K 0.01%
2,463
+15
+0.6% +$1.56K
MEDP icon
919
Medpace
MEDP
$16.5B
$256K 0.01%
621
+456
+276% +$181K
MLPA icon
920
Global X MLP ETF
MLPA
$2.25B
$256K 0.01%
5,272
– –
MGM icon
921
MGM Resorts International
MGM
$11.8B
$256K 0.01%
5,753
+2,741
+91% +$115K
CHKP icon
922
Check Point Software Technologies
CHKP
$13.6B
$254K 0.01%
1,541
+735
+91% +$115K
LYB icon
923
LyondellBasell Industries
LYB
$18.9B
$254K 0.01%
2,652
-757
-22% -$75.1K
DOX icon
924
Amdocs
DOX
$5.64B
$254K 0.01%
3,213
+2,708
+536% +$223K
TDG icon
925
TransDigm Group
TDG
$71.9B
$250K 0.01%
196
-102
-34% -$131K
35 36
37
38 39

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PA
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PWM
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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.