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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
FNF icon
1526
Fidelity National Financial
FNF
$14.6B
$69.8K ﹤0.01%
1,413
– –
IBMR icon
1527
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$69.8K ﹤0.01%
+2,808
New +$69.9K
FUTY icon
1528
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$69.5K ﹤0.01%
1,580
-804
-34% -$35.6K
JD icon
1529
JD.com
JD
$42.9B
$69.2K ﹤0.01%
2,677
-1,480
-36% -$43.4K
FNGS icon
1530
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$543M
$69.1K ﹤0.01%
1,407
+121
+9% +$5.42K
FIP icon
1531
FTAI Infrastructure
FIP
$482M
$69K ﹤0.01%
8,000
– –
CHRD icon
1532
Chord Energy
CHRD
$7.25B
$69K ﹤0.01%
410
+296
+260% +$52.5K
MAC icon
1533
Macerich
MAC
$7.52B
$68.2K ﹤0.01%
4,417
– –
VNM icon
1534
VanEck Vietnam ETF
VNM
$479M
$67.9K ﹤0.01%
5,580
– –
XMAR icon
1535
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$67.7K ﹤0.01%
1,958
-2,950
-60% -$99.8K
PSN icon
1536
Parsons
PSN
$6.64B
$67.7K ﹤0.01%
827
+399
+93% +$31.3K
MGEE icon
1537
MGE Energy Inc
MGEE
$3.09B
$67.6K ﹤0.01%
905
– –
FNDC icon
1538
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$67.6K ﹤0.01%
1,945
+68
+4% +$2.4K
IGIB icon
1539
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$67.5K ﹤0.01%
1,318
+1,003
+318% +$51.1K
TQQQ icon
1540
ProShares UltraPro QQQ
TQQQ
$30.5B
$67.3K ﹤0.01%
1,824
+34
+2% +$1.06K
BIP icon
1541
Brookfield Infrastructure Partners
BIP
$19.3B
$67.3K ﹤0.01%
2,451
– –
BEPC icon
1542
Brookfield Renewable
BEPC
$5.93B
$67.2K ﹤0.01%
2,368
+356
+18% +$9.95K
OPCH icon
1543
Option Care Health
OPCH
$3.53B
$67.2K ﹤0.01%
2,426
-30
-1% -$894
SBRA icon
1544
Sabra Healthcare REIT
SBRA
$5.61B
$67.1K ﹤0.01%
4,354
+21
+0.5% +$300
SNV
1545
DELISTED
Synovus
SNV
$67K ﹤0.01%
1,665
+148
+10% +$5.61K
COHR icon
1546
Coherent
COHR
$47.6B
$66.7K ﹤0.01%
920
-284
-24% -$17.1K
CZR icon
1547
Caesars Entertainment
CZR
$6.1B
$66.5K ﹤0.01%
1,673
-12
-0.7% -$451
CRNX icon
1548
Crinetics Pharmaceuticals
CRNX
$8.88B
$66.1K ﹤0.01%
1,475
-15
-1% -$693
XOP icon
1549
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$66K ﹤0.01%
454
-2,201
-83% -$333K
SHYM
1550
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$65.7K ﹤0.01%
+2,902
New +$64.9K
60 61
62
63 64

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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.