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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
KLG
1476
DELISTED
WK Kellogg Co
KLG
$77.2K ﹤0.01%
4,690
-227
-5% -$4.61K
BRSP
1477
BrightSpire Capital
BRSP
$683M
$77K ﹤0.01%
13,517
– –
PEJ icon
1478
Invesco Leisure and Entertainment ETF
PEJ
$263M
$76.5K ﹤0.01%
1,684
-1,504
-47% -$67.2K
EPAM icon
1479
EPAM Systems
EPAM
$5.25B
$76.4K ﹤0.01%
406
+194
+92% +$41.4K
PTNQ icon
1480
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$76.1K ﹤0.01%
1,055
-21
-2% -$1.46K
EQIX icon
1481
Equinix
EQIX
$102B
$75.7K ﹤0.01%
100
-82
-45% -$62.2K
ITEQ icon
1482
Amplify BlueStar Israel Technology ETF
ITEQ
$113M
$75.5K ﹤0.01%
1,646
-1,720
-51% -$77.7K
BKLN icon
1483
Invesco Senior Loan ETF
BKLN
$6.97B
$75.4K ﹤0.01%
3,582
+1,561
+77% +$33K
LIT icon
1484
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$75.2K ﹤0.01%
1,937
-504
-21% -$22K
PFLT icon
1485
PennantPark Floating Rate Capital
PFLT
$705M
$75K ﹤0.01%
+6,500
New +$73.8K
ZWS icon
1486
Zurn Elkay Water Solutions
ZWS
$8.23B
$74.9K ﹤0.01%
2,547
+47
+2% +$1.48K
RIO icon
1487
Rio Tinto
RIO
$149B
$74.8K ﹤0.01%
1,135
+294
+35% +$20K
WCC
1488
WESCO International
WCC
$16.1B
$74.8K ﹤0.01%
472
+54
+13% +$9.19K
ICF icon
1489
iShares Select U.S. REIT ETF
ICF
$2.13B
$74.5K ﹤0.01%
1,301
– –
ABEV icon
1490
Ambev
ABEV
$48.4B
$74.4K ﹤0.01%
36,301
+4,253
+13% +$9.69K
BAB icon
1491
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$74.4K ﹤0.01%
2,819
+11
+0.4% +$289
SCHI icon
1492
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$74.3K ﹤0.01%
3,370
+3,018
+857% +$66.2K
FMAT icon
1493
Fidelity MSCI Materials Index ETF
FMAT
$595M
$74.3K ﹤0.01%
1,503
+500
+50% +$25.4K
IBTO icon
1494
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$477M
$73.8K ﹤0.01%
3,075
– –
HRL icon
1495
Hormel Foods
HRL
$14.1B
$73.8K ﹤0.01%
2,420
-395
-14% -$13.3K
IQIN
1496
DELISTED
NYLI 500 International ETF
IQIN
$73.3K ﹤0.01%
2,250
– –
SUN icon
1497
Sunoco
SUN
$14.4B
$73.2K ﹤0.01%
+1,295
New +$70.6K
DLN icon
1498
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$72.9K ﹤0.01%
1,002
– –
GWRE icon
1499
Guidewire Software
GWRE
$13.3B
$72.8K ﹤0.01%
528
+523
+10,460% +$62.9K
GNTX icon
1500
Gentex
GNTX
$5.12B
$72.2K ﹤0.01%
2,143
-1
-0% -$35
58 59
60
61 62

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DSC
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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.