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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
IEO icon
1351
iShares US Oil & Gas Exploration & Production ETF
IEO
$548M
$104K ﹤0.01%
1,050
– –
FELC icon
1352
Fidelity Enhanced Large Cap Core ETF
FELC
$7.9B
$104K ﹤0.01%
3,412
+2,730
+400% +$80.2K
DHT icon
1353
DHT Holdings
DHT
$2.98B
$104K ﹤0.01%
9,000
-20
-0.2% -$235
SKT icon
1354
Tanger
SKT
$4.85B
$104K ﹤0.01%
3,839
+2,500
+187% +$68.8K
MOH icon
1355
Molina Healthcare
MOH
$10.4B
$104K ﹤0.01%
350
-537
-61% -$182K
TRI icon
1356
Thomson Reuters
TRI
$45.5B
$103K ﹤0.01%
604
-32
-5% -$5.3K
IMCR icon
1357
Immunocore
IMCR
$1.7B
$103K ﹤0.01%
3,035
-27
-0.9% -$1.38K
TXRH icon
1358
Texas Roadhouse
TXRH
$13.4B
$103K ﹤0.01%
598
+461
+336% +$75.2K
JLL icon
1359
Jones Lang LaSalle
JLL
$15.9B
$102K ﹤0.01%
499
+48
+11% +$9.31K
FLEX icon
1360
Flex
FLEX
$39.3B
$102K ﹤0.01%
3,473
+2,110
+155% +$63.2K
NFE icon
1361
New Fortress Energy
NFE
$94.1M
$102K ﹤0.01%
4,644
– –
EOCT icon
1362
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$102K ﹤0.01%
4,082
– –
CTA icon
1363
Simplify Managed Futures Strategy ETF
CTA
$1.51B
$102K ﹤0.01%
3,775
+509
+16% +$13.7K
EWC icon
1364
iShares MSCI Canada ETF
EWC
$6.17B
$101K ﹤0.01%
2,733
– –
SCL icon
1365
Stepan Co
SCL
$1.32B
$101K ﹤0.01%
1,200
– –
TEL icon
1366
TE Connectivity
TEL
$61.7B
$101K ﹤0.01%
668
+199
+42% +$29.2K
POWA icon
1367
Invesco Bloomberg Pricing Power ETF
POWA
$179M
$100K ﹤0.01%
1,291
+525
+69% +$40.4K
NTRS icon
1368
Northern Trust
NTRS
$22.2B
$100K ﹤0.01%
1,193
+77
+7% +$6.46K
IGV icon
1369
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$100K ﹤0.01%
1,152
-21
-2% -$1.73K
RBLX icon
1370
Roblox
RBLX
$35.8B
$100K ﹤0.01%
2,691
+75
+3% +$2.67K
J icon
1371
Jacobs Solutions
J
$16.5B
$99.9K ﹤0.01%
864
-220
-20% -$25.8K
VTRS icon
1372
Viatris
VTRS
$20.6B
$99.4K ﹤0.01%
9,355
+6,490
+227% +$71.7K
PCAR icon
1373
PACCAR
PCAR
$72B
$99.1K ﹤0.01%
962
+181
+23% +$20K
CTRA
1374
DELISTED
Coterra Energy
CTRA
$99.1K ﹤0.01%
3,714
-139
-4% -$3.85K
HBAN icon
1375
Huntington Bancshares
HBAN
$34.8B
$99.1K ﹤0.01%
7,516
-10,650
-59% -$143K
53 54
55
56 57

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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.