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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
BAR icon
1301
GraniteShares Gold Shares
BAR
$1.36B
$117K ﹤0.01%
5,086
-776
-13% -$17.9K
NXTG icon
1302
First Trust Indxx NextG ETF
NXTG
$535M
$117K ﹤0.01%
1,423
-30
-2% -$2.36K
NYF icon
1303
iShares New York Muni Bond ETF
NYF
$1.38B
$116K ﹤0.01%
2,181
+14
+0.6% +$746
ANSS
1304
DELISTED
Ansys
ANSS
$116K ﹤0.01%
361
+29
+9% +$9.5K
TEAM icon
1305
Atlassian
TEAM
$25.9B
$116K ﹤0.01%
654
-4
-0.6% -$715
FMDE icon
1306
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.73B
$116K ﹤0.01%
+3,922
New +$116K
VWOB icon
1307
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$115K ﹤0.01%
1,828
-36
-2% -$2.27K
DCI icon
1308
Donaldson
DCI
$11.1B
$115K ﹤0.01%
1,602
– –
FERG icon
1309
Ferguson
FERG
$44.9B
$115K ﹤0.01%
592
+26
+5% +$5.45K
UAUG icon
1310
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$114K ﹤0.01%
3,400
– –
MSBI icon
1311
Midland States Bancorp
MSBI
$705M
$113K ﹤0.01%
+5,000
New +$115K
NI icon
1312
NiSource
NI
$22.1B
$113K ﹤0.01%
3,918
-2,472
-39% -$69.7K
AIG icon
1313
American International
AIG
$42.5B
$113K ﹤0.01%
1,517
+442
+41% +$33.8K
UAPR icon
1314
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$113K ﹤0.01%
3,877
– –
SNY icon
1315
Sanofi
SNY
$108B
$113K ﹤0.01%
2,319
+393
+20% +$19K
AOA icon
1316
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$112K ﹤0.01%
1,501
+25
+2% +$1.83K
DINO icon
1317
HF Sinclair
DINO
$16.2B
$112K ﹤0.01%
2,101
-232
-10% -$13K
DXC icon
1318
DXC Technology
DXC
$1.76B
$112K ﹤0.01%
5,842
+5,152
+747% +$96.8K
OLN icon
1319
Olin
OLN
$2.46B
$111K ﹤0.01%
2,365
+414
+21% +$22.1K
GSLC icon
1320
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$111K ﹤0.01%
1,041
+140
+16% +$14.4K
RWL icon
1321
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$111K ﹤0.01%
1,199
– –
PPLT
1322
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$111K ﹤0.01%
12,110
– –
NLY icon
1323
Annaly Capital Management
NLY
$17.2B
$111K ﹤0.01%
5,809
+1,525
+36% +$29.6K
SSD icon
1324
Simpson Manufacturing
SSD
$8.31B
$110K ﹤0.01%
653
+18
+3% +$3.15K
FXZ icon
1325
First Trust Materials AlphaDEX Fund
FXZ
$373M
$110K ﹤0.01%
1,700
-549
-24% -$37.5K
51 52
53
54 55

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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.