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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
ABBV icon
101
AbbVie
ABBV
$458B
$5.5M 0.22%
32,057
+2,147
+7% +$356K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.46M 0.22%
71,213
+4,348
+7% +$332K
FTCS icon
103
First Trust Capital Strength ETF
FTCS
$7.88B
$5.44M 0.22%
64,744
+1,506
+2% +$126K
SIHY icon
104
Harbor Ares Systematic High Yield ETF
SIHY
$148M
$5.32M 0.21%
117,884
+42,047
+55% +$1.89M
AMD icon
105
Advanced Micro Devices
AMD
$851B
$5.3M 0.21%
32,680
+11,994
+58% +$1.93M
IVE icon
106
iShares S&P 500 Value ETF
IVE
$48.9B
$5.19M 0.21%
28,498
+1,943
+7% +$354K
DNOV icon
107
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$5.19M 0.21%
125,189
– –
RDVY icon
108
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.17M 0.21%
94,346
+6,717
+8% +$367K
IBDP
109
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.04M 0.2%
200,656
+9,739
+5% +$244K
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$5.02M 0.2%
62,651
+223
+0.4% +$16.7K
SMH icon
111
VanEck Semiconductor ETF
SMH
$67.6B
$5M 0.2%
19,187
+1,317
+7% +$309K
AVUV icon
112
Avantis US Small Cap Value ETF
AVUV
$29.7B
$4.99M 0.2%
55,659
+3,834
+7% +$347K
SBUX icon
113
Starbucks
SBUX
$118B
$4.96M 0.2%
63,718
-148
-0.2% -$12.1K
KKR icon
114
KKR & Co
KKR
$89.2B
$4.86M 0.19%
37,175
-4,243
-10% -$432K
DFIP icon
115
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$4.81M 0.19%
117,840
+7,402
+7% +$302K
IBDT icon
116
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$4.75M 0.19%
191,771
+17,150
+10% +$423K
AVGO icon
117
Broadcom
AVGO
$1.82T
$4.69M 0.19%
29,190
+1,810
+7% +$254K
PG icon
118
Procter & Gamble
PG
$343B
$4.68M 0.19%
28,347
-6,287
-18% -$1.03M
DFSD
119
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$4.62M 0.18%
98,254
+10,172
+12% +$477K
IUSB icon
120
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$4.57M 0.18%
101,165
+5,792
+6% +$260K
FTC icon
121
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$4.55M 0.18%
37,128
-606
-2% -$72.9K
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.53M 0.18%
44,980
+10,912
+32% +$1.1M
PLTR icon
123
Palantir
PLTR
$295B
$4.48M 0.18%
176,814
+13,836
+8% +$312K
GSIE icon
124
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$4.42M 0.18%
131,214
+5,163
+4% +$176K
LVHI icon
125
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$4.29M 0.17%
144,586
-27
-0% -$807
3 4
5
6 7

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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.