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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
AMLP icon
126
Alerian MLP ETF
AMLP
$13B
$4.16M 0.17%
86,802
+63,711
+276% +$2.98M
DUK icon
127
Duke Energy
DUK
$102B
$4.13M 0.16%
41,214
+2,821
+7% +$282K
NEE icon
128
NextEra Energy
NEE
$187B
$4.12M 0.16%
58,182
+3,607
+7% +$256K
ORCL icon
129
Oracle
ORCL
$331B
$4.07M 0.16%
28,789
+8,100
+39% +$1.01M
JNJ icon
130
Johnson & Johnson
JNJ
$635B
$4.05M 0.16%
27,711
+708
+3% +$105K
LMT icon
131
Lockheed Martin
LMT
$134B
$4.02M 0.16%
8,606
+3,418
+66% +$1.58M
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.97M 0.16%
167,418
+1,792
+1% +$42.5K
XSOE icon
133
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3.97M 0.16%
129,594
-818
-0.6% -$24.5K
VZ icon
134
Verizon
VZ
$194B
$3.94M 0.16%
95,612
+4,030
+4% +$162K
BAC icon
135
Bank of America
BAC
$435B
$3.91M 0.16%
98,400
-1,221
-1% -$46.8K
FLQM icon
136
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$3.8M 0.15%
74,067
+3,311
+5% +$170K
VTEB icon
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.78M 0.15%
75,497
+3,944
+6% +$197K
GDX icon
138
VanEck Gold Miners ETF
GDX
$23B
$3.78M 0.15%
111,330
+84,992
+323% +$2.91M
DYNF icon
139
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$3.77M 0.15%
80,417
+38,279
+91% +$1.71M
QJUN icon
140
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$3.75M 0.15%
141,834
+2,562
+2% +$66.1K
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.74M 0.15%
51,468
+16,061
+45% +$1.18M
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.7M 0.15%
6,906
-197
-3% -$106K
PJAN icon
143
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$3.67M 0.15%
91,316
-26,790
-23% -$1.05M
MCD icon
144
McDonald's
MCD
$188B
$3.66M 0.15%
14,362
+1,577
+12% +$418K
FTA icon
145
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$3.65M 0.14%
49,559
+7,007
+16% +$520K
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.64M 0.14%
32,105
-21,578
-40% -$2.46M
VONG icon
147
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$3.59M 0.14%
38,307
+5,483
+17% +$482K
WMT icon
148
Walmart Inc
WMT
$871B
$3.57M 0.14%
52,666
+10,006
+23% +$630K
PEP icon
149
PepsiCo
PEP
$186B
$3.55M 0.14%
21,521
-1,602
-7% -$276K
KNG icon
150
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$3.54M 0.14%
70,155
+6,520
+10% +$337K
4 5
6
7 8

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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.