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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
CMF icon
1401
iShares California Muni Bond ETF
CMF
$4.56B
$92.2K ﹤0.01%
1,621
– –
HSIC icon
1402
Henry Schein
HSIC
$9.77B
$92.2K ﹤0.01%
1,438
-189
-12% -$13.3K
TACK icon
1403
Fairlead Tactical Sector ETF
TACK
$291M
$92.2K ﹤0.01%
3,550
– –
NMFC icon
1404
New Mountain Finance
NMFC
$669M
$92.1K ﹤0.01%
7,525
+150
+2% +$1.88K
WBS icon
1405
Webster Financial
WBS
$12.5B
$92K ﹤0.01%
2,110
– –
WHR icon
1406
Whirlpool
WHR
$2.51B
$91.8K ﹤0.01%
898
+20
+2% +$1.95K
VNT icon
1407
Vontier
VNT
$4.63B
$91.7K ﹤0.01%
2,400
+692
+41% +$27.9K
DDLS icon
1408
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$434M
$91.7K ﹤0.01%
2,668
+2,257
+549% +$77.8K
CQP icon
1409
Cheniere Energy
CQP
$30.7B
$91.3K ﹤0.01%
1,861
+533
+40% +$25.9K
SVOL icon
1410
Simplify Volatility Premium ETF
SVOL
$516M
$91.3K ﹤0.01%
4,064
+480
+13% +$10.8K
EEMV icon
1411
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$91.2K ﹤0.01%
1,594
-15
-0.9% -$850
NARI
1412
DELISTED
Inari Medical, Inc. Common Stock
NARI
$91.1K ﹤0.01%
1,892
-23
-1% -$1.02K
HLN icon
1413
Haleon
HLN
$45.3B
$90.9K ﹤0.01%
11,009
+1,449
+15% +$12.1K
DIV icon
1414
Global X SuperDividend US ETF
DIV
$797M
$90.8K ﹤0.01%
5,262
– –
TDS icon
1415
Telephone and Data Systems
TDS
$3.87B
$90.6K ﹤0.01%
4,370
-137
-3% -$2.48K
EXC icon
1416
Exelon
EXC
$48.4B
$90.2K ﹤0.01%
2,606
-806
-24% -$29.7K
FOXA icon
1417
Fox Class A
FOXA
$24.2B
$89.9K ﹤0.01%
2,616
+116
+5% +$3.79K
TPH
1418
DELISTED
Tri Pointe Homes
TPH
$89.4K ﹤0.01%
2,399
-1,134
-32% -$42.7K
ITM icon
1419
VanEck Intermediate Muni ETF
ITM
$2.15B
$88.2K ﹤0.01%
1,925
– –
COMB icon
1420
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$88.1K ﹤0.01%
4,326
-162
-4% -$3.35K
SPHD icon
1421
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$88K ﹤0.01%
1,980
-1,379
-41% -$60.9K
RBA icon
1422
RB Global
RBA
$21.7B
$87.8K ﹤0.01%
1,150
-7
-0.6% -$525
HES
1423
DELISTED
Hess
HES
$87.4K ﹤0.01%
593
+175
+42% +$26.8K
SJNK icon
1424
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$87.4K ﹤0.01%
3,500
+812
+30% +$20.2K
IWC icon
1425
iShares Micro-Cap ETF
IWC
$1.45B
$87.1K ﹤0.01%
765
+3
+0.4% +$346
55 56
57
58 59

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PA
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PWM
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SC
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EW
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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.