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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
TMDX icon
1551
Transmedics
TMDX
$2.64B
$65.7K ﹤0.01%
436
+294
+207% +$35.3K
QDF icon
1552
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$65.2K ﹤0.01%
981
– –
PSLV icon
1553
Sprott Physical Silver Trust
PSLV
$11.7B
$64.9K ﹤0.01%
6,535
+1,500
+30% +$14.6K
LKQ icon
1554
LKQ Corp
LKQ
$6.77B
$64.9K ﹤0.01%
1,560
+591
+61% +$26.4K
VNQI icon
1555
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$64.8K ﹤0.01%
1,596
+58
+4% +$2.4K
LOPE icon
1556
Grand Canyon Education
LOPE
$3.99B
$64.5K ﹤0.01%
461
+25
+6% +$3.44K
SSB icon
1557
SouthState Bank Corp
SSB
$10.3B
$64.4K ﹤0.01%
843
+21
+3% +$1.63K
WINN icon
1558
Harbor Long-Term Growers ETF
WINN
$1.11B
$64.3K ﹤0.01%
2,542
– –
WAT icon
1559
Waters Corp
WAT
$37.7B
$64.1K ﹤0.01%
221
+2
+0.9% +$638
HYLB icon
1560
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$64.1K ﹤0.01%
1,808
+187
+12% +$6.6K
DJIA icon
1561
Global X Dow 30 Covered Call ETF
DJIA
$185M
$63.8K ﹤0.01%
2,888
+40
+1% +$888
LEG icon
1562
Leggett & Platt
LEG
$1.47B
$63.6K ﹤0.01%
5,553
-6,504
-54% -$91.8K
VAC icon
1563
Marriott Vacations Worldwide
VAC
$3.52B
$63.1K ﹤0.01%
723
-2,031
-74% -$193K
AME icon
1564
Ametek
AME
$55.3B
$62.9K ﹤0.01%
377
+19
+5% +$3.28K
CGDG icon
1565
Capital Group Dividend Growers ETF
CGDG
$5.45B
$62.8K ﹤0.01%
2,209
+879
+66% +$25K
AAXJ icon
1566
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$62.8K ﹤0.01%
873
+3
+0.3% +$210
ATRC icon
1567
AtriCure
ATRC
$2.01B
$62.7K ﹤0.01%
2,754
-31
-1% -$715
CUBE icon
1568
CubeSmart
CUBE
$9.62B
$62.6K ﹤0.01%
1,384
-2,618
-65% -$113K
TIPX icon
1569
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$62.5K ﹤0.01%
3,384
– –
CRNT icon
1570
Ceragon Networks
CRNT
$195M
$62.5K ﹤0.01%
25,000
– –
FIX icon
1571
Comfort Systems
FIX
$57.2B
$62.3K ﹤0.01%
205
+173
+541% +$55K
QLV icon
1572
FlexShares US Quality Low Volatility Index Fund
QLV
$164M
$62.3K ﹤0.01%
1,000
– –
HAL icon
1573
Halliburton
HAL
$26.1B
$62.3K ﹤0.01%
1,844
-2,199
-54% -$81.2K
MINO icon
1574
PIMCO Municipal Income Opportunities Active ETF
MINO
$728M
$62.2K ﹤0.01%
1,370
+14
+1% +$633
APUE icon
1575
ActivePassive US Equity ETF
APUE
$2.4B
$62.1K ﹤0.01%
+1,864
New +$59.8K
61 62
63
64 65

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PA
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PWM
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SC
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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.