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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
PHO icon
1001
Invesco Water Resources ETF
PHO
$1.98B
$220K 0.01%
3,392
-150
-4% -$9.87K
VMBS icon
1002
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$220K 0.01%
4,841
+1,488
+44% +$66.9K
M icon
1003
Macy's
M
$6.57B
$219K 0.01%
11,425
+750
+7% +$14.3K
JPIE icon
1004
JPMorgan Income ETF
JPIE
$10.1B
$219K 0.01%
4,810
+1,649
+52% +$74.6K
NOCT icon
1005
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$217K 0.01%
4,434
– –
WDC icon
1006
Western Digital
WDC
$172B
$217K 0.01%
3,796
+2,365
+165% +$131K
PHIN icon
1007
Phinia Inc
PHIN
$2.91B
$217K 0.01%
5,521
-107
-2% -$4.4K
DBEF icon
1008
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$217K 0.01%
5,238
+891
+20% +$36.7K
FXU icon
1009
First Trust Utilities AlphaDEX Fund
FXU
$835M
$216K 0.01%
6,537
-393
-6% -$13.1K
KEY icon
1010
KeyCorp
KEY
$24.1B
$216K 0.01%
15,208
-6,951
-31% -$101K
WMB icon
1011
Williams Companies
WMB
$86.6B
$216K 0.01%
5,071
-242
-5% -$9.71K
PBA icon
1012
Pembina Pipeline
PBA
$29B
$215K 0.01%
5,806
-6,145
-51% -$222K
VT icon
1013
Vanguard Total World Stock ETF
VT
$76.4B
$215K 0.01%
1,910
-1,177
-38% -$130K
MPLX icon
1014
MPLX
MPLX
$59.2B
$214K 0.01%
5,018
-728
-13% -$30K
XYLD icon
1015
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$213K 0.01%
5,280
-7,363
-58% -$297K
ATR icon
1016
AptarGroup
ATR
$8.51B
$213K 0.01%
1,512
+1,411
+1,397% +$204K
ETSY icon
1017
Etsy
ETSY
$7.96B
$213K 0.01%
3,608
+225
+7% +$14.4K
FROG icon
1018
JFrog
FROG
$9.84B
$210K 0.01%
5,602
-98
-2% -$3.59K
IQV icon
1019
IQVIA
IQV
$35.6B
$210K 0.01%
994
+544
+121% +$124K
RY icon
1020
Royal Bank of Canada
RY
$291B
$210K 0.01%
1,974
+8
+0.4% +$823
BOCT icon
1021
Innovator US Equity Buffer ETF October
BOCT
$283M
$209K 0.01%
5,036
– –
BMRN icon
1022
BioMarin Pharmaceuticals
BMRN
$11.6B
$209K 0.01%
2,543
-27
-1% -$2.25K
FELV icon
1023
Fidelity Enhanced Large Cap Value ETF
FELV
$3.23B
$209K 0.01%
7,322
+7,041
+2,506% +$200K
DJD icon
1024
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$481M
$209K 0.01%
4,411
-76
-2% -$3.6K
CRBG icon
1025
Corebridge Financial
CRBG
$14.3B
$209K 0.01%
7,171
+968
+16% +$27.9K
39 40
41
42 43

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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.