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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
PEG icon
976
Public Service Enterprise Group
PEG
$39.5B
$230K 0.01%
3,126
+8
+0.3% +$568
DFAT icon
977
Dimensional US Targeted Value ETF
DFAT
$14.6B
$230K 0.01%
4,434
-32
-0.7% -$1.68K
MGY icon
978
Magnolia Oil & Gas
MGY
$5.53B
$229K 0.01%
9,053
+43
+0.5% +$1.1K
DIVI icon
979
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$229K 0.01%
7,319
-531
-7% -$17K
VMC icon
980
Vulcan Materials
VMC
$36.9B
$229K 0.01%
920
-141
-13% -$36.4K
BUYW icon
981
Main BuyWrite ETF
BUYW
$1.28B
$228K 0.01%
16,589
+2,318
+16% +$31.7K
SNA icon
982
Snap-on
SNA
$21.1B
$227K 0.01%
866
-109
-11% -$29.9K
CRPT icon
983
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$86.4M
$227K 0.01%
16,951
+2,040
+14% +$25.6K
MAS icon
984
Masco
MAS
$16.4B
$227K 0.01%
3,406
+395
+13% +$27.8K
SRPT icon
985
Sarepta Therapeutics
SRPT
$1.68B
$227K 0.01%
1,435
+100
+7% +$12.8K
PPA icon
986
Invesco Aerospace & Defense ETF
PPA
$8.37B
$226K 0.01%
2,205
-319
-13% -$32.7K
FHLC icon
987
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$226K 0.01%
3,297
-201
-6% -$13.6K
IVT icon
988
InvenTrust Properties
IVT
$2.83B
$225K 0.01%
9,079
+3,106
+52% +$76.8K
CFG icon
989
Citizens Financial Group
CFG
$30.1B
$224K 0.01%
6,231
+341
+6% +$11.9K
JMBS icon
990
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$224K 0.01%
5,008
+523
+12% +$23.2K
FOLD
991
DELISTED
Amicus Therapeutics
FOLD
$223K 0.01%
22,520
+208
+0.9% +$2.13K
RXST icon
992
RxSight
RXST
$233M
$223K 0.01%
3,700
– –
FNDE icon
993
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$223K 0.01%
7,525
+1,024
+16% +$29.7K
STX icon
994
Seagate
STX
$185B
$222K 0.01%
2,154
+10
+0.5% +$934
WBD icon
995
Warner Bros
WBD
$63.4B
$222K 0.01%
29,878
-1,795
-6% -$14.4K
SE icon
996
Sea Limited
SE
$63.9B
$222K 0.01%
3,112
+1,257
+68% +$83.1K
CLX icon
997
Clorox
CLX
$11.8B
$222K 0.01%
1,626
+205
+14% +$28.5K
BKHY icon
998
BNY Mellon High Yield Beta ETF
BKHY
$158M
$222K 0.01%
4,703
+1,082
+30% +$50.9K
NDSN icon
999
Nordson
NDSN
$16.6B
$222K 0.01%
956
-113
-11% -$28.5K
WES icon
1000
Western Midstream Partners
WES
$19.3B
$221K 0.01%
5,551
+1,854
+50% +$68.2K
38 39
40
41 42

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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.