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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
FEN
1126
DELISTED
First Trust Energy Income and Growth Fund
FEN
$167K 0.01%
10,450
+955
+10% +$15.5K
QHY
1127
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$167K 0.01%
3,742
+18
+0.5% +$805
IWO icon
1128
iShares Russell 2000 Growth ETF
IWO
$14.4B
$167K 0.01%
635
-1,089
-63% -$283K
EFC
1129
Ellington Financial
EFC
$1.68B
$167K 0.01%
13,801
-764
-5% -$9K
KOCT icon
1130
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$166K 0.01%
5,814
– –
PII icon
1131
Polaris
PII
$4.25B
$165K 0.01%
2,106
-122
-5% -$10.3K
WWW icon
1132
Wolverine World Wide
WWW
$1.56B
$164K 0.01%
12,136
– –
WRB icon
1133
W.R. Berkley
WRB
$28.1B
$164K 0.01%
3,128
+56
+2% +$3K
DBA icon
1134
Invesco DB Agriculture Fund
DBA
$1.23B
$164K 0.01%
6,879
-100
-1% -$2.49K
DEO icon
1135
Diageo
DEO
$47.3B
$164K 0.01%
1,299
+11
+0.9% +$1.51K
CNNE icon
1136
Cannae Holdings
CNNE
$650M
$163K 0.01%
9,000
– –
AWK icon
1137
American Water Works
AWK
$26.3B
$163K 0.01%
1,262
-956
-43% -$121K
CHX
1138
DELISTED
ChampionX
CHX
$162K 0.01%
4,893
-381
-7% -$13K
FSTA icon
1139
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$162K 0.01%
3,413
– –
HYBB icon
1140
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$161K 0.01%
3,500
-300
-8% -$13.7K
OIH icon
1141
VanEck Oil Services ETF
OIH
$2.06B
$161K 0.01%
509
+500
+5,556% +$160K
LULU icon
1142
lululemon athletica
LULU
$13.4B
$160K 0.01%
537
+236
+78% +$78.9K
GEHC icon
1143
GE HealthCare
GEHC
$27.8B
$160K 0.01%
2,058
+162
+9% +$13.2K
INFA
1144
DELISTED
Informatica
INFA
$160K 0.01%
+5,176
New +$163K
CLSK icon
1145
CleanSpark
CLSK
$3.6B
$160K 0.01%
10,000
-1,000
-9% -$16.8K
EFAV icon
1146
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$159K 0.01%
2,290
+1,484
+184% +$104K
QYLG icon
1147
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$154M
$159K 0.01%
5,030
-4,474
-47% -$137K
PVH icon
1148
PVH
PVH
$3.87B
$159K 0.01%
1,498
+17
+1% +$1.92K
RRBI icon
1149
Red River Bancshares
RRBI
$657M
$158K 0.01%
3,300
– –
CBZ icon
1150
CBIZ
CBZ
$2.39B
$158K 0.01%
2,130
– –
44 45
46
47 48

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PA
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PWM
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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.