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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
TREX icon
1101
Trex
TREX
$4.57B
$176K 0.01%
2,373
+1,944
+453% +$170K
JUCY icon
1102
Aptus Enhanced Yield ETF
JUCY
$317M
$176K 0.01%
7,597
-2,839
-27% -$66.1K
BG icon
1103
Bunge Global
BG
$22.8B
$175K 0.01%
1,642
+1,207
+277% +$127K
DTH icon
1104
WisdomTree International High Dividend Fund
DTH
$641M
$175K 0.01%
4,564
-649
-12% -$25.8K
FDLO icon
1105
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$175K 0.01%
3,068
– –
VFH icon
1106
Vanguard Financials ETF
VFH
$13.5B
$175K 0.01%
1,748
+134
+8% +$13.4K
APH icon
1107
Amphenol
APH
$184B
$175K 0.01%
2,591
-701
-21% -$44.2K
XBI icon
1108
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$175K 0.01%
1,882
-928
-33% -$83.2K
GBTC icon
1109
Grayscale Bitcoin Trust
GBTC
$9.75B
$174K 0.01%
3,609
+2,253
+166% +$119K
NUV icon
1110
Nuveen Municipal Value Fund
NUV
$1.9B
$174K 0.01%
20,108
+193
+1% +$1.65K
RF icon
1111
Regions Financial
RF
$26.2B
$173K 0.01%
8,648
+233
+3% +$4.52K
COR icon
1112
Cencora
COR
$60.5B
$172K 0.01%
765
+174
+29% +$40.3K
UHS icon
1113
Universal Health Services
UHS
$9.64B
$172K 0.01%
930
+393
+73% +$69.5K
PCOR icon
1114
Procore
PCOR
$7.03B
$172K 0.01%
2,596
-22
-0.8% -$1.53K
VXF icon
1115
Vanguard Extended Market ETF
VXF
$30.5B
$172K 0.01%
1,017
+60
+6% +$10.1K
FTS icon
1116
Fortis
FTS
$29.7B
$172K 0.01%
4,416
+3,277
+288% +$129K
ITA icon
1117
iShares US Aerospace & Defense ETF
ITA
$14.4B
$171K 0.01%
1,298
-4
-0.3% -$530
BIIB icon
1118
Biogen
BIIB
$29.5B
$171K 0.01%
737
-80
-10% -$17.4K
OCTW icon
1119
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$170K 0.01%
4,941
– –
SPOT icon
1120
Spotify
SPOT
$102B
$170K 0.01%
542
+427
+371% +$129K
HYGV icon
1121
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$169K 0.01%
4,192
+48
+1% +$1.94K
CHDN icon
1122
Churchill Downs
CHDN
$6.15B
$168K 0.01%
1,205
+8
+0.7% +$1.05K
DLB icon
1123
Dolby
DLB
$4.85B
$168K 0.01%
2,122
+2
+0.1% +$161
APLS
1124
DELISTED
Apellis Pharmaceuticals
APLS
$168K 0.01%
4,369
+671
+18% +$30.4K
AUGW icon
1125
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$133M
$167K 0.01%
5,995
-2,041
-25% -$55.8K
43 44
45
46 47

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DSC
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PA
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PWM
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SC
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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.