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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
BMAR icon
1201
Innovator US Equity Buffer ETF March
BMAR
$249M
$144K 0.01%
3,338
– –
XLRE icon
1202
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$144K 0.01%
3,744
+447
+14% +$16.8K
OTIS icon
1203
Otis Worldwide
OTIS
$27.9B
$144K 0.01%
1,492
-45
-3% -$4.34K
FDUS icon
1204
Fidus Investment
FDUS
$751M
$143K 0.01%
+7,334
New +$146K
CRDO icon
1205
Credo Technology Group
CRDO
$38.8B
$143K 0.01%
4,472
+1,709
+62% +$37.8K
IGLD icon
1206
FT Vest Gold Strategy Target Income ETF
IGLD
$511M
$143K 0.01%
7,120
-1,028
-13% -$20.6K
ROKU icon
1207
Roku
ROKU
$21.2B
$142K 0.01%
2,376
-779
-25% -$45.7K
MGK icon
1208
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$142K 0.01%
2,265
+505
+29% +$29.5K
RITM icon
1209
Rithm Capital
RITM
$5.15B
$142K 0.01%
12,986
+4,000
+45% +$44.3K
LSXMA
1210
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$141K 0.01%
6,366
-2,225
-26% -$53.1K
HURC icon
1211
Hurco Companies Inc
HURC
$133M
$140K 0.01%
9,200
– –
QLD icon
1212
ProShares Ultra QQQ
QLD
$12.5B
$140K 0.01%
2,800
– –
VIS icon
1213
Vanguard Industrials ETF
VIS
$8.26B
$139K 0.01%
593
-253
-30% -$60.3K
BLOK icon
1214
Amplify Blockchain Technology ETF
BLOK
$1.1B
$139K 0.01%
3,932
-730
-16% -$24.5K
FTGC icon
1215
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$139K 0.01%
5,832
-3,790
-39% -$91.8K
UTHR icon
1216
United Therapeutics
UTHR
$26.3B
$139K 0.01%
437
+33
+8% +$8.73K
FUL icon
1217
H.B. Fuller
FUL
$3.04B
$139K 0.01%
1,800
– –
ARKW icon
1218
ARK Web x.0 ETF
ARKW
$1.65B
$138K 0.01%
1,769
-178
-9% -$13.7K
LSXMK
1219
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$137K 0.01%
6,202
-2,216
-26% -$52.7K
BXMT icon
1220
Blackstone Mortgage Trust
BXMT
$2.8B
$137K 0.01%
7,865
+57
+0.7% +$1.03K
DGX icon
1221
Quest Diagnostics
DGX
$25.6B
$137K 0.01%
1,000
-19
-2% -$2.6K
PXD
1222
DELISTED
Pioneer Natural Resource Co.
PXD
$137K 0.01%
507
-550
-52% -$149K
PAA icon
1223
Plains All American Pipeline
PAA
$17.1B
$137K 0.01%
7,660
+3,597
+89% +$62.8K
ENFR icon
1224
Alerian Energy Infrastructure ETF
ENFR
$491M
$137K 0.01%
5,138
-1,450
-22% -$37.2K
AON icon
1225
Aon
AON
$78.4B
$136K 0.01%
465
-37
-7% -$10.9K
47 48
49
50 51

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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.