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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
RVTY icon
1426
Revvity
RVTY
$12.5B
$86.8K ﹤0.01%
828
-12
-1% -$1.27K
QDPL icon
1427
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$86.8K ﹤0.01%
+2,365
New +$84.7K
RPG icon
1428
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$86.6K ﹤0.01%
2,323
+1,963
+545% +$70.2K
INGR icon
1429
Ingredion
INGR
$6.48B
$86.2K ﹤0.01%
751
+81
+12% +$9.35K
VFQY icon
1430
Vanguard US Quality Factor ETF
VFQY
$483M
$86K ﹤0.01%
641
-15
-2% -$2K
BOE icon
1431
BlackRock Enhanced Global Dividend Trust
BOE
$663M
$85.4K ﹤0.01%
8,045
+4,000
+99% +$41.3K
DHS icon
1432
WisdomTree US High Dividend Fund
DHS
$1.59B
$85.3K ﹤0.01%
1,008
– –
EPR icon
1433
EPR Properties
EPR
$4.92B
$84.9K ﹤0.01%
2,022
+1,238
+158% +$50.9K
FAUG icon
1434
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$84.7K ﹤0.01%
1,921
– –
STIP icon
1435
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$84.7K ﹤0.01%
851
-22,406
-96% -$2.22M
SOUN icon
1436
SoundHound AI
SOUN
$2.7B
$84.6K ﹤0.01%
21,421
+16,227
+312% +$75.2K
NTNX icon
1437
Nutanix
NTNX
$16B
$84.1K ﹤0.01%
1,480
+271
+22% +$16.6K
EL icon
1438
Estee Lauder
EL
$30.6B
$84K ﹤0.01%
790
+22
+3% +$2.89K
RFV icon
1439
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$84K ﹤0.01%
752
– –
IBKR icon
1440
Interactive Brokers
IBKR
$40.5B
$83.3K ﹤0.01%
2,716
+2,380
+708% +$71K
DFAS icon
1441
Dimensional US Small Cap ETF
DFAS
$15.5B
$82.9K ﹤0.01%
1,380
+22
+2% +$1.32K
SCHR
1442
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$82.9K ﹤0.01%
3,398
+3,232
+1,947% +$78.2K
HIG icon
1443
Hartford Financial Services
HIG
$39.3B
$82.8K ﹤0.01%
823
-674
-45% -$67.6K
FALN icon
1444
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$82.1K ﹤0.01%
3,136
+513
+20% +$13.5K
XENE icon
1445
Xenon Pharmaceuticals
XENE
$6.28B
$82K ﹤0.01%
2,102
-19
-0.9% -$759
MYRG icon
1446
MYR Group
MYRG
$5.31B
$81.4K ﹤0.01%
600
+200
+50% +$31.2K
IYK icon
1447
iShares US Consumer Staples ETF
IYK
$1.44B
$80.9K ﹤0.01%
1,230
+408
+50% +$27.1K
KVUE icon
1448
Kenvue
KVUE
$37.9B
$80.7K ﹤0.01%
4,441
+1,228
+38% +$23.8K
DLR icon
1449
Digital Realty Trust
DLR
$71.6B
$80.6K ﹤0.01%
530
+18
+4% +$2.58K
RNG icon
1450
RingCentral
RNG
$4.79B
$80.5K ﹤0.01%
2,856
-350
-11% -$11.3K
56 57
58
59 60

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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.