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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
DFAX icon
1251
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$129K 0.01%
5,069
-3,753
-43% -$95.9K
CXDO icon
1252
Crexendo
CXDO
$225M
$129K 0.01%
40,870
– –
FMAR icon
1253
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$128K 0.01%
3,164
+18
+0.6% +$709
TNL icon
1254
Travel + Leisure Co
TNL
$4.72B
$128K 0.01%
2,853
-31
-1% -$1.39K
VTIP icon
1255
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$128K 0.01%
2,643
+11
+0.4% +$529
TGNA
1256
DELISTED
TEGNA Inc
TGNA
$128K 0.01%
9,154
-2,592
-22% -$36.6K
ES icon
1257
Eversource Energy
ES
$28.6B
$127K 0.01%
2,243
+160
+8% +$9.49K
SLGN icon
1258
Silgan Holdings
SLGN
$5.03B
$127K 0.01%
3,000
– –
KDP icon
1259
Keurig Dr Pepper
KDP
$42.4B
$127K 0.01%
3,800
-2,019
-35% -$67K
VRSK icon
1260
Verisk Analytics
VRSK
$28.1B
$126K 0.01%
469
+53
+13% +$13K
FEBW icon
1261
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$126K 0.01%
4,260
– –
HSY icon
1262
Hershey
HSY
$36.8B
$126K 0.01%
686
-484
-41% -$93.6K
MFC icon
1263
Manulife Financial
MFC
$73.9B
$126K 0.01%
4,724
+1,810
+62% +$45.3K
KBE icon
1264
State Street SPDR S&P Bank ETF
KBE
$1.65B
$125K 0.01%
2,700
– –
EWI icon
1265
iShares MSCI Italy ETF
EWI
$994M
$125K 0.01%
+3,486
New +$130K
BUD icon
1266
AB InBev
BUD
$161B
$125K 0.01%
2,147
-412
-16% -$25.2K
WFC.PRL icon
1267
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$125K 0.01%
105
-10
-9% -$11.8K
DVA icon
1268
DaVita
DVA
$15.3B
$125K 0.01%
900
+713
+381% +$98.3K
PRI icon
1269
Primerica
PRI
$10B
$125K ﹤0.01%
527
-35
-6% -$7.94K
APCB icon
1270
ActivePassive Core Bond ETF
APCB
$1.01B
$124K ﹤0.01%
+4,228
New +$123K
SAIC icon
1271
Saic
SAIC
$5.17B
$124K ﹤0.01%
1,053
+870
+475% +$110K
IWR icon
1272
iShares Russell Mid-Cap ETF
IWR
$56.5B
$123K ﹤0.01%
1,520
+2
+0.1% +$163
WH icon
1273
Wyndham Hotels & Resorts
WH
$5.56B
$123K ﹤0.01%
1,667
+147
+10% +$10.6K
EIRL icon
1274
iShares MSCI Ireland ETF
EIRL
$76.3M
$123K ﹤0.01%
+1,910
New +$130K
FICS icon
1275
First Trust International Developed Capital Strength ETF
FICS
$219M
$123K ﹤0.01%
3,595
+725
+25% +$25K
49 50
51
52 53

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PA
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PWM
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SC
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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.