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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
BAX icon
1026
Baxter International
BAX
$12.1B
$209K 0.01%
6,235
-2,644
-30% -$97.5K
PPTA
1027
Perpetua Resources
PPTA
$2.28B
$208K 0.01%
40,000
– –
COM icon
1028
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$208K 0.01%
7,180
+607
+9% +$17.8K
IPG
1029
DELISTED
Interpublic Group of Companies
IPG
$207K 0.01%
7,126
-5
-0.1% -$154
LZB icon
1030
La-Z-Boy
LZB
$1.62B
$206K 0.01%
5,536
– –
RS icon
1031
Reliance Steel & Aluminium
RS
$20.6B
$206K 0.01%
721
+2
+0.3% +$602
GM icon
1032
General Motors
GM
$78.7B
$205K 0.01%
4,406
+919
+26% +$41.5K
KBR icon
1033
KBR
KBR
$4.67B
$204K 0.01%
3,179
– –
RODM icon
1034
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$203K 0.01%
7,351
-2,231
-23% -$62.5K
RQI icon
1035
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$202K 0.01%
17,308
+1,800
+12% +$20.4K
GPN icon
1036
Global Payments
GPN
$23B
$201K 0.01%
2,083
+230
+12% +$25.3K
HRB icon
1037
H&R Block
HRB
$5.37B
$201K 0.01%
3,705
+2,641
+248% +$131K
EIPI
1038
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$200K 0.01%
+10,779
New +$200K
FIDI icon
1039
Fidelity International High Dividend ETF
FIDI
$355M
$200K 0.01%
+9,852
New +$206K
AOK icon
1040
iShares Core Conservative Allocation ETF
AOK
$787M
$200K 0.01%
5,417
-55
-1% -$2.01K
WU icon
1041
Western Union
WU
$2.55B
$200K 0.01%
16,355
+4,500
+38% +$58.5K
CCOR icon
1042
Core Alternative Capital
CCOR
$28M
$200K 0.01%
8,013
-21,776
-73% -$562K
XNOV icon
1043
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.6M
$198K 0.01%
6,004
– –
VTWO icon
1044
Vanguard Russell 2000 ETF
VTWO
$17.4B
$198K 0.01%
2,412
-1,060
-31% -$86.7K
DAPR icon
1045
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$196K 0.01%
5,559
-3,726
-40% -$128K
SCHC icon
1046
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$196K 0.01%
5,510
+1,375
+33% +$49K
GTLS
1047
DELISTED
Chart Industries
GTLS
$196K 0.01%
1,358
– –
GPI icon
1048
Group 1 Automotive
GPI
$4.01B
$196K 0.01%
659
– –
HESM icon
1049
Hess Midstream
HESM
$5.11B
$196K 0.01%
5,372
-3,005
-36% -$106K
CW icon
1050
Curtiss-Wright
CW
$27.5B
$196K 0.01%
722
-2
-0.3% -$535
40 41
42
43 44

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PA
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PWM
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SC
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GVAG
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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.