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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
UNH icon
76
UnitedHealth
UNH
$382B
$6.76M 0.27%
13,278
+454
+4% +$223K
IWL icon
77
iShares Russell Top 200 ETF
IWL
$2.16B
$6.74M 0.27%
50,288
-641
-1% -$81.9K
BND icon
78
Vanguard Total Bond Market
BND
$157B
$6.71M 0.27%
93,122
+7,140
+8% +$511K
MGC icon
79
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$6.62M 0.26%
33,544
-697
-2% -$131K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.61M 0.26%
145,134
+13,560
+10% +$632K
IWY icon
81
iShares Russell Top 200 Growth ETF
IWY
$16B
$6.54M 0.26%
30,486
-18,209
-37% -$3.63M
FTEC icon
82
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$6.34M 0.25%
36,984
-4,804
-11% -$760K
IWM icon
83
iShares Russell 2000 ETF
IWM
$80.9B
$6.34M 0.25%
20,915
-11,498
-35% -$2.32M
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.28M 0.25%
61,379
+11,934
+24% +$1.22M
LMBS icon
85
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$6.25M 0.25%
130,020
-168,480
-56% -$8.09M
IBDQ
86
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.2M 0.25%
249,315
+15,570
+7% +$386K
FV icon
87
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$6.17M 0.24%
107,677
+5,615
+6% +$313K
CARR icon
88
Carrier Global
CARR
$57.2B
$5.94M 0.24%
94,120
+18,240
+24% +$1.12M
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.83M 0.23%
119,516
+107
+0.1% +$5.23K
HD icon
90
Home Depot
HD
$332B
$5.8M 0.23%
16,852
+1,485
+10% +$507K
CVX icon
91
Chevron
CVX
$388B
$5.79M 0.23%
37,024
-283
-0.8% -$45.1K
BIL icon
92
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.72M 0.23%
62,361
-18,765
-23% -$1.72M
VLUE icon
93
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$5.69M 0.23%
55,044
+496
+0.9% +$51.2K
FNDF icon
94
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$5.69M 0.23%
162,357
-138,106
-46% -$4.9M
IBDS icon
95
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$5.68M 0.23%
239,443
+17,251
+8% +$408K
SCHZ icon
96
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.66M 0.22%
248,300
+43,060
+21% +$976K
FDVV icon
97
Fidelity High Dividend ETF
FDVV
$10.1B
$5.61M 0.22%
119,833
+45,719
+62% +$2.09M
PDI icon
98
PIMCO Dynamic Income Fund
PDI
$7.4B
$5.6M 0.22%
297,913
+53,144
+22% +$1.02M
BILS icon
99
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$5.59M 0.22%
56,302
+4,676
+9% +$464K
HON icon
100
Honeywell
HON
$77.1B
$5.57M 0.22%
6,445
-11,099
-63% -$2.11M
2 3
4
5 6

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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.