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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
EQT icon
1076
EQT Corp
EQT
$32.5B
$188K 0.01%
5,074
+17
+0.3% +$666
FGD icon
1077
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$187K 0.01%
8,383
– –
SIRI icon
1078
SiriusXM
SIRI
$10.5B
$187K 0.01%
6,614
+3,809
+136% +$114K
BUFT icon
1079
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$187K 0.01%
8,582
-1,020
-11% -$21.9K
JUST icon
1080
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$186K 0.01%
2,379
+2
+0.1% +$150
PFD
1081
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$186K 0.01%
17,804
-233
-1% -$2.39K
ARLP icon
1082
Alliance Resource Partners
ARLP
$3.3B
$185K 0.01%
7,569
– –
QQQE icon
1083
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$184K 0.01%
2,068
– –
PAR icon
1084
PAR Technology
PAR
$682M
$183K 0.01%
3,895
-1,300
-25% -$57.5K
ONC
1085
BeOne Medicines Ltd
ONC
$33.8B
$183K 0.01%
1,285
+312
+32% +$48.1K
BSEP icon
1086
Innovator US Equity Buffer ETF September
BSEP
$216M
$183K 0.01%
4,504
– –
ROST icon
1087
Ross Stores
ROST
$78.1B
$182K 0.01%
1,254
+50
+4% +$6.92K
FLUD icon
1088
Franklin Ultra Short Bond ETF
FLUD
$562M
$182K 0.01%
+7,300
New +$181K
HIGH icon
1089
Simplify Enhanced Income ETF
HIGH
$69.1M
$182K 0.01%
7,473
-960
-11% -$23.4K
CF icon
1090
CF Industries
CF
$18.4B
$181K 0.01%
2,446
+1,553
+174% +$121K
GSBD icon
1091
Goldman Sachs BDC
GSBD
$979M
$181K 0.01%
12,022
+61
+0.5% +$936
SAP icon
1092
SAP
SAP
$200B
$180K 0.01%
894
+96
+12% +$18.1K
WY icon
1093
Weyerhaeuser
WY
$17.2B
$180K 0.01%
6,341
-56
-0.9% -$1.73K
RRX icon
1094
Regal Rexnord
RRX
$14B
$180K 0.01%
1,329
+54
+4% +$8.4K
LSCC icon
1095
Lattice Semiconductor
LSCC
$16.8B
$180K 0.01%
3,097
+7
+0.2% +$483
IUSG icon
1096
iShares Core S&P US Growth ETF
IUSG
$31.1B
$178K 0.01%
1,400
-408
-23% -$48.7K
MNST icon
1097
Monster Beverage
MNST
$93.2B
$178K 0.01%
3,566
+2,139
+150% +$113K
CNQ icon
1098
Canadian Natural Resources
CNQ
$93.4B
$178K 0.01%
4,992
-1,116
-18% -$42K
CACI icon
1099
CACI
CACI
$11B
$177K 0.01%
412
-8
-2% -$3.27K
YDEC icon
1100
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$176K 0.01%
7,484
-3,394
-31% -$79.8K
42 43
44
45 46

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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.