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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
WELL icon
1376
Welltower
WELL
$174B
$98.8K ﹤0.01%
948
-80
-8% -$7.84K
AVA icon
1377
Avista
AVA
$3.49B
$98.8K ﹤0.01%
2,855
+500
+21% +$17.9K
LPLA icon
1378
LPL Financial
LPLA
$27.3B
$98.6K ﹤0.01%
353
+22
+7% +$5.97K
LYG icon
1379
Lloyds Banking Group
LYG
$87.5B
$98.4K ﹤0.01%
36,057
+15,621
+76% +$41.9K
FRO icon
1380
Frontline
FRO
$8.64B
$98.4K ﹤0.01%
3,820
+3,400
+810% +$86.6K
SMLV icon
1381
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$98.2K ﹤0.01%
893
+137
+18% +$14.9K
FNX icon
1382
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$98.1K ﹤0.01%
904
-16
-2% -$1.75K
IIPR icon
1383
Innovative Industrial Properties
IIPR
$1.78B
$97.7K ﹤0.01%
894
-446
-33% -$46.8K
NXST icon
1384
Nexstar Media Group
NXST
$5.91B
$97.3K ﹤0.01%
586
-101
-15% -$16.4K
HLNE icon
1385
Hamilton Lane
HLNE
$3.96B
$96.9K ﹤0.01%
784
-8
-1% -$935
ARKF icon
1386
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$96.4K ﹤0.01%
3,460
-265
-7% -$7.37K
IDEC icon
1387
Innovator International Developed Power Buffer ETF December
IDEC
$42.2M
$96.3K ﹤0.01%
3,577
-55
-2% -$1.48K
STE icon
1388
Steris
STE
$22.2B
$96.2K ﹤0.01%
438
-1
-0.2% -$217
REYN icon
1389
Reynolds Consumer Products
REYN
$5.42B
$96.1K ﹤0.01%
3,434
+3,383
+6,633% +$96.4K
MDGL icon
1390
Madrigal Pharmaceuticals
MDGL
$12.4B
$95.5K ﹤0.01%
+341
New +$81.2K
FPF
1391
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$95.1K ﹤0.01%
5,179
– –
IBDX icon
1392
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$95K ﹤0.01%
3,866
+18
+0.5% +$440
SOLV icon
1393
Solventum
SOLV
$14.9B
$94.1K ﹤0.01%
+1,780
New +$108K
FYX icon
1394
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$93.9K ﹤0.01%
1,038
-21
-2% -$1.9K
TTE icon
1395
TotalEnergies
TTE
$186B
$93.8K ﹤0.01%
1,407
-219
-13% -$15.6K
WFRD icon
1396
Weatherford International
WFRD
$6.08B
$93.7K ﹤0.01%
765
-646
-46% -$77.1K
SPSB icon
1397
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$93.6K ﹤0.01%
3,153
+10
+0.3% +$296
VTWG icon
1398
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$93.4K ﹤0.01%
489
– –
CBRE icon
1399
CBRE Group
CBRE
$43.4B
$93.2K ﹤0.01%
1,046
+236
+29% +$20.9K
IJUN
1400
Innovator International Developed Power Buffer ETF - June
IJUN
$78.8M
$92.5K ﹤0.01%
+3,707
New +$92.8K
54 55
56
57 58

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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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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.