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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
CME icon
926
CME Group
CME
$92.3B
$250K 0.01%
1,270
-302
-19% -$62.4K
CAH icon
927
Cardinal Health
CAH
$53.7B
$250K 0.01%
2,538
+105
+4% +$10.7K
GJUN icon
928
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
$250K 0.01%
+7,316
New +$246K
MDLZ icon
929
Mondelez International
MDLZ
$77.9B
$249K 0.01%
3,810
+299
+9% +$20.5K
CORP icon
930
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$249K 0.01%
2,618
+1
+0% +$95
TOL icon
931
Toll Brothers
TOL
$14.1B
$248K 0.01%
2,156
-320
-13% -$38.7K
FSCO
932
FS Credit Opportunities Corp
FSCO
$993M
$248K 0.01%
38,983
+23,127
+146% +$142K
IYH icon
933
iShares US Healthcare ETF
IYH
$3.38B
$248K 0.01%
4,045
+70
+2% +$4.21K
CPAY icon
934
Corpay
CPAY
$24.8B
$248K 0.01%
930
+595
+178% +$168K
FXO icon
935
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$247K 0.01%
5,335
+55
+1% +$2.53K
PNW icon
936
Pinnacle West Capital
PNW
$12.8B
$247K 0.01%
3,233
+629
+24% +$47.5K
HUM icon
937
Humana
HUM
$45.8B
$247K 0.01%
660
+5
+0.8% +$1.69K
TECH icon
938
Bio-Techne
TECH
$11.2B
$247K 0.01%
3,441
+71
+2% +$5.22K
UAL icon
939
United Airlines
UAL
$39.1B
$247K 0.01%
5,066
-12
-0.2% -$604
HLT icon
940
Hilton Worldwide
HLT
$75.3B
$246K 0.01%
1,129
+5
+0.4% +$1.03K
CCJ icon
941
Cameco
CCJ
$38.9B
$245K 0.01%
4,983
+1,324
+36% +$67.1K
XSEP icon
942
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$245K 0.01%
6,497
– –
KBH icon
943
KB Home
KBH
$3.53B
$245K 0.01%
3,489
-2,747
-44% -$187K
IYY icon
944
iShares Dow Jones US ETF
IYY
$2.93B
$244K 0.01%
1,847
+2
+0.1% +$255
AEM icon
945
Agnico Eagle Mines
AEM
$73B
$243K 0.01%
3,718
+1,285
+53% +$83.8K
FSEP icon
946
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$243K 0.01%
5,545
+292
+6% +$12.5K
SRE icon
947
Sempra
SRE
$59.7B
$243K 0.01%
3,190
-783
-20% -$57.9K
TDVG icon
948
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$242K 0.01%
6,290
-560
-8% -$21.2K
MUNI icon
949
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$241K 0.01%
4,638
-358
-7% -$18.6K
SPTI icon
950
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$241K 0.01%
8,609
+1,772
+26% +$49.3K
36 37
38
39 40

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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.