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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
GTM
1451
ZoomInfo Technologies
GTM
$967M
$80.5K ﹤0.01%
6,302
+897
+17% +$12.5K
TJUL icon
1452
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$80.3K ﹤0.01%
3,000
– –
PSR icon
1453
Invesco Active US Real Estate Fund
PSR
$60.6M
$80K ﹤0.01%
935
-31
-3% -$2.61K
PCG icon
1454
PG&E
PCG
$39.2B
$80K ﹤0.01%
4,582
+1,051
+30% +$18.5K
ZION icon
1455
Zions Bancorporation
ZION
$10.1B
$80K ﹤0.01%
1,844
+179
+11% +$7.55K
FLDR icon
1456
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$79.9K ﹤0.01%
1,601
+460
+40% +$23K
VIOG icon
1457
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$79.8K ﹤0.01%
724
– –
BKE icon
1458
Buckle
BKE
$2.35B
$79.8K ﹤0.01%
2,160
– –
AWF
1459
AllianceBernstein Global High Income Fund
AWF
$871M
$79.8K ﹤0.01%
+7,610
New +$79.9K
ALTM
1460
DELISTED
Arcadium Lithium plc
ALTM
$79.6K ﹤0.01%
23,703
+2,099
+10% +$8.77K
SNAP icon
1461
Snap
SNAP
$8.02B
$79.4K ﹤0.01%
4,782
+747
+19% +$10.7K
FCEF icon
1462
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.6M
$79.1K ﹤0.01%
3,760
– –
SHOO icon
1463
Steven Madden
SHOO
$3.22B
$78.9K ﹤0.01%
1,865
– –
CVE icon
1464
Cenovus Energy
CVE
$51.6B
$78.9K ﹤0.01%
4,011
+340
+9% +$6.88K
CNP icon
1465
CenterPoint Energy
CNP
$28.8B
$78.6K ﹤0.01%
2,538
-1,689
-40% -$49.9K
RIVN icon
1466
Rivian
RIVN
$24.2B
$78.5K ﹤0.01%
5,853
+256
+5% +$2.67K
TDV icon
1467
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$268M
$78.5K ﹤0.01%
1,052
– –
SMFG icon
1468
Sumitomo Mitsui Financial
SMFG
$163B
$78.2K ﹤0.01%
5,830
+869
+18% +$10.5K
BBIO icon
1469
BridgeBio Pharma
BBIO
$16.8B
$78.1K ﹤0.01%
3,083
+732
+31% +$20K
CGUS icon
1470
Capital Group Core Equity ETF
CGUS
$11.2B
$78.1K ﹤0.01%
2,421
+1,405
+138% +$43.9K
ROBO icon
1471
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$77.7K ﹤0.01%
1,411
+100
+8% +$5.58K
DNUT icon
1472
Krispy Kreme
DNUT
$564M
$77.5K ﹤0.01%
7,203
+6,003
+500% +$74.5K
ABG icon
1473
Asbury Automotive
ABG
$4.49B
$77.5K ﹤0.01%
340
+100
+42% +$22.7K
PTLC icon
1474
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$77.4K ﹤0.01%
1,556
– –
ITT icon
1475
ITT
ITT
$17.8B
$77.3K ﹤0.01%
598
+283
+90% +$37.2K
57 58
59
60 61

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PA
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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.