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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
EBAY icon
1276
eBay
EBAY
$50.3B
$123K ﹤0.01%
2,285
+1,227
+116% +$64K
BSCP
1277
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$123K ﹤0.01%
6,000
-750
-11% -$15.3K
BBHY icon
1278
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$123K ﹤0.01%
2,681
+284
+12% +$13K
INSM icon
1279
Insmed
INSM
$22.7B
$122K ﹤0.01%
+1,821
New +$70.6K
BRZE icon
1280
Braze
BRZE
$2.65B
$121K ﹤0.01%
3,124
-43
-1% -$1.72K
MKL icon
1281
Markel Group
MKL
$25.2B
$121K ﹤0.01%
77
+2
+3% +$3.11K
AMX icon
1282
America Movil
AMX
$77.1B
$121K ﹤0.01%
7,136
+71
+1% +$1.31K
GL icon
1283
Globe Life
GL
$13.5B
$121K ﹤0.01%
1,474
-485
-25% -$40.2K
ADPV icon
1284
Adaptiv Select ETF
ADPV
$182M
$121K ﹤0.01%
3,995
+55
+1% +$1.65K
BHP icon
1285
BHP
BHP
$213B
$120K ﹤0.01%
2,103
+1,096
+109% +$63.7K
IVOO icon
1286
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$120K ﹤0.01%
1,206
+186
+18% +$18.5K
FELG icon
1287
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
$119K ﹤0.01%
3,702
-1,229
-25% -$37K
JKHY icon
1288
Jack Henry & Associates
JKHY
$10.9B
$119K ﹤0.01%
718
-331
-32% -$55K
IYE icon
1289
iShares US Energy ETF
IYE
$1.71B
$119K ﹤0.01%
2,483
+1,398
+129% +$68.3K
BPMC
1290
DELISTED
Blueprint Medicines
BPMC
$119K ﹤0.01%
1,105
– –
KMX icon
1291
CarMax
KMX
$8.29B
$119K ﹤0.01%
1,623
+223
+16% +$16.1K
HUSV icon
1292
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.8M
$119K ﹤0.01%
3,359
-60
-2% -$2.1K
CYBR
1293
DELISTED
CyberArk
CYBR
$118K ﹤0.01%
433
-346
-44% -$84.9K
EHC icon
1294
Encompass Health
EHC
$11.3B
$118K ﹤0.01%
1,380
+1,371
+15,233% +$115K
VCR icon
1295
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$118K ﹤0.01%
378
-195
-34% -$59.7K
EWBC icon
1296
East-West Bancorp
EWBC
$17.8B
$118K ﹤0.01%
1,611
+83
+5% +$6.16K
MNDY icon
1297
monday.com
MNDY
$3.47B
$118K ﹤0.01%
489
-16
-3% -$3.38K
JNPR
1298
DELISTED
Juniper Networks
JNPR
$118K ﹤0.01%
3,228
-1,730
-35% -$61.4K
OGN icon
1299
Organon & Co
OGN
$3.56B
$117K ﹤0.01%
5,661
+261
+5% +$5.19K
IBN icon
1300
ICICI Bank
IBN
$107B
$117K ﹤0.01%
4,057
+168
+4% +$4.5K
50 51
52
53 54

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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.