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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
XSD icon
1051
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$196K 0.01%
790
-105
-12% -$24.7K
QMAR icon
1052
FT Vest Growth-100 Buffer ETF March
QMAR
$559M
$195K 0.01%
6,980
-1,085
-13% -$29.1K
EG icon
1053
Everest Group
EG
$15.4B
$195K 0.01%
512
-24
-4% -$9.07K
SLV icon
1054
iShares Silver Trust
SLV
$28.3B
$195K 0.01%
7,330
+826
+13% +$21.7K
DUSA icon
1055
Davis Select US Equity ETF
DUSA
$1.26B
$195K 0.01%
4,794
-722
-13% -$28.7K
UBS icon
1056
UBS Group
UBS
$172B
$195K 0.01%
6,588
+105
+2% +$3.12K
APA icon
1057
APA Corp
APA
$12.3B
$194K 0.01%
6,600
+2,898
+78% +$89.7K
TTEK icon
1058
Tetra Tech
TTEK
$8.28B
$194K 0.01%
4,750
+2,875
+153% +$117K
LW icon
1059
Lamb Weston
LW
$7.3B
$194K 0.01%
2,307
-48
-2% -$4.09K
ZS icon
1060
Zscaler
ZS
$23.8B
$193K 0.01%
1,006
-256
-20% -$45.6K
BBWI icon
1061
Bath & Body Works
BBWI
$4.13B
$193K 0.01%
4,947
+608
+14% +$27.9K
TU icon
1062
Telus
TU
$16.2B
$193K 0.01%
12,752
+10,872
+578% +$175K
VIOO icon
1063
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$193K 0.01%
1,964
+1,548
+372% +$152K
BDEC icon
1064
Innovator US Equity Buffer ETF December
BDEC
$216M
$192K 0.01%
4,588
– –
BBY icon
1065
Best Buy
BBY
$18.6B
$192K 0.01%
2,279
-256
-10% -$20.3K
IDVO icon
1066
Amplify International Enhanced Dividend Income ETF
IDVO
$1.34B
$192K 0.01%
6,315
– –
CNC icon
1067
Centene
CNC
$31.6B
$192K 0.01%
2,894
+2,544
+727% +$185K
ETR icon
1068
Entergy
ETR
$53.1B
$192K 0.01%
3,584
+304
+9% +$16.4K
KNSL icon
1069
Kinsale Capital Group
KNSL
$8.24B
$192K 0.01%
497
+444
+838% +$180K
MSCI icon
1070
MSCI
MSCI
$41.5B
$190K 0.01%
395
+183
+86% +$90.8K
GBDC icon
1071
Golub Capital BDC
GBDC
$3.36B
$190K 0.01%
12,092
+11,005
+1,012% +$181K
XVOL
1072
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
$189K 0.01%
9,232
+482
+6% +$9.73K
EMHY icon
1073
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$189K 0.01%
5,111
+1
+0% +$37
IUSV icon
1074
iShares Core S&P US Value ETF
IUSV
$27.3B
$188K 0.01%
2,137
-336
-14% -$29.6K
DGRE icon
1075
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$188K 0.01%
7,128
– –
41 42
43
44 45

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DSC
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PA
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PWM
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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.