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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
CGGR icon
1326
Capital Group Growth ETF
CGGR
$23.5B
$110K ﹤0.01%
3,335
+1,181
+55% +$37.5K
NAD icon
1327
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$109K ﹤0.01%
9,294
-39,795
-81% -$449K
COWG icon
1328
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
$109K ﹤0.01%
4,008
+3,217
+407% +$83.3K
KNX icon
1329
Knight Transportation
KNX
$11.3B
$109K ﹤0.01%
2,174
+147
+7% +$7.2K
XHR
1330
Xenia Hotels & Resorts
XHR
$1.97B
$108K ﹤0.01%
7,567
– –
WCN
1331
Waste Connections
WCN
$43B
$108K ﹤0.01%
617
+52
+9% +$8.69K
MRNA icon
1332
Moderna
MRNA
$21.3B
$108K ﹤0.01%
910
+582
+177% +$73.7K
BJUL icon
1333
Innovator US Equity Buffer ETF July
BJUL
$343M
$108K ﹤0.01%
2,584
– –
AVNT icon
1334
Avient
AVNT
$3.46B
$108K ﹤0.01%
2,468
-37
-1% -$1.62K
FTXL icon
1335
First Trust Nasdaq Semiconductor ETF
FTXL
$2.04B
$107K ﹤0.01%
1,076
– –
MQ icon
1336
Marqeta
MQ
$1.9B
$107K ﹤0.01%
4,894
+725
+17% +$16K
VPU
1337
Vanguard Utilities ETF
VPU
$8.82B
$107K ﹤0.01%
725
-100
-12% -$14.9K
DTD icon
1338
WisdomTree US Total Dividend Fund
DTD
$1.66B
$107K ﹤0.01%
1,511
– –
IBIT icon
1339
iShares Bitcoin Trust
IBIT
$47B
$107K ﹤0.01%
3,125
+225
+8% +$8.4K
FLMI icon
1340
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$106K ﹤0.01%
4,362
+2,362
+118% +$57.4K
MTD icon
1341
Mettler-Toledo International
MTD
$27.7B
$106K ﹤0.01%
76
+66
+660% +$90.3K
HALO icon
1342
Halozyme
HALO
$9.9B
$106K ﹤0.01%
2,027
+2,000
+7,407% +$87.7K
XMHQ icon
1343
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$106K ﹤0.01%
1,089
-3,374
-76% -$354K
JIG icon
1344
JPMorgan International Growth ETF
JIG
$461M
$106K ﹤0.01%
1,645
+600
+57% +$37.6K
AVAV icon
1345
AeroVironment
AVAV
$7.64B
$105K ﹤0.01%
578
– –
VIGI icon
1346
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$105K ﹤0.01%
1,292
-3
-0.2% -$241
WPP icon
1347
WPP
WPP
$4.5B
$105K ﹤0.01%
2,292
+539
+31% +$26.8K
DFEM icon
1348
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$105K ﹤0.01%
3,916
+805
+26% +$21.1K
KAPR icon
1349
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$105K ﹤0.01%
3,395
+2,276
+203% +$69.5K
EXPD icon
1350
Expeditors International
EXPD
$22.5B
$105K ﹤0.01%
838
– –
52 53
54
55 56

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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.