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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
JAAA icon
951
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$241K 0.01%
4,733
+471
+11% +$23.9K
QWLD
952
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$240K 0.01%
1,997
– –
FNCL icon
953
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$240K 0.01%
4,138
+3,500
+549% +$203K
GTLB icon
954
GitLab
GTLB
$5.55B
$239K 0.01%
4,812
-64
-1% -$3.33K
PKG icon
955
Packaging Corp of America
PKG
$22.5B
$239K 0.01%
1,310
-96
-7% -$17.5K
RHI icon
956
Robert Half
RHI
$4.07B
$239K 0.01%
3,736
+138
+4% +$9.47K
SF
957
Stifel
SF
$12.5B
$239K 0.01%
4,260
-50
-1% -$2.65K
STNE icon
958
StoneCo
STNE
$2.65B
$239K 0.01%
19,900
-2,457
-11% -$36.2K
EMLP icon
959
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$236K 0.01%
7,759
-1,276
-14% -$38.3K
LPX icon
960
Louisiana-Pacific
LPX
$5.19B
$236K 0.01%
2,870
-212
-7% -$17.7K
AM icon
961
Antero Midstream
AM
$10.4B
$235K 0.01%
15,971
+14,355
+888% +$206K
TOST icon
962
Toast
TOST
$17.9B
$235K 0.01%
9,133
+178
+2% +$4.3K
CDC icon
963
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$235K 0.01%
4,016
– –
FSLR icon
964
First Solar
FSLR
$22.1B
$234K 0.01%
1,040
+483
+87% +$105K
TPR icon
965
Tapestry
TPR
$29.8B
$234K 0.01%
5,473
+201
+4% +$8.4K
CHD icon
966
Church & Dwight Co
CHD
$23.4B
$234K 0.01%
2,258
+2,158
+2,158% +$228K
VGLT icon
967
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$234K 0.01%
4,057
-593
-13% -$33.9K
DFS
968
DELISTED
Discover Financial Services
DFS
$234K 0.01%
1,788
-148
-8% -$18.4K
PTY icon
969
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$233K 0.01%
16,317
-3,022
-16% -$43.2K
SPLV icon
970
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$233K 0.01%
3,591
-688
-16% -$44.5K
SHYD icon
971
VanEck Short High Yield Muni ETF
SHYD
$451M
$233K 0.01%
10,418
+8,418
+421% +$187K
HQH
972
abrdn Healthcare Investors
HQH
$1.24B
$233K 0.01%
13,344
– –
BUFF icon
973
Innovator Laddered Allocation Power Buffer ETF
BUFF
$908M
$233K 0.01%
5,430
-652
-11% -$27.4K
EMGF icon
974
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$232K 0.01%
4,981
+862
+21% +$39.5K
ICLR icon
975
Icon
ICLR
$13B
$231K 0.01%
738
-11
-1% -$3.45K
37 38
39
40 41

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PA
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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.