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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
GOCT icon
1626
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$56.1K ﹤0.01%
1,646
– –
SCHJ icon
1627
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$56K ﹤0.01%
2,318
-56
-2% -$1.35K
SMOT icon
1628
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$55.9K ﹤0.01%
1,750
+50
+3% +$1.61K
GAUG icon
1629
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$55.5K ﹤0.01%
1,649
– –
PBF icon
1630
PBF Energy
PBF
$7.22B
$55.5K ﹤0.01%
1,206
+1,059
+720% +$54.2K
MTCH icon
1631
Match Group
MTCH
$9.16B
$55.4K ﹤0.01%
1,825
+59
+3% +$1.86K
ARTY
1632
iShares Future AI & Tech ETF
ARTY
$3.35B
$55.4K ﹤0.01%
1,669
-202
-11% -$6.74K
ICLN icon
1633
iShares Global Clean Energy ETF
ICLN
$2.27B
$55.4K ﹤0.01%
4,158
-30
-0.7% -$420
ARKQ icon
1634
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$55.4K ﹤0.01%
1,005
-85
-8% -$4.59K
UUUU icon
1635
Energy Fuels
UUUU
$2.83B
$55.1K ﹤0.01%
9,100
+200
+2% +$1.22K
CRH icon
1636
CRH
CRH
$69.1B
$55.1K ﹤0.01%
735
+353
+92% +$28.2K
FAB icon
1637
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$54.9K ﹤0.01%
697
– –
VICI icon
1638
VICI Properties
VICI
$29.8B
$54.8K ﹤0.01%
1,912
-1,205
-39% -$34.6K
ALSN icon
1639
Allison Transmission
ALSN
$10B
$54.7K ﹤0.01%
721
-1
-0.1% -$77
DVYE icon
1640
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$54.7K ﹤0.01%
2,011
+20
+1% +$552
DGCB icon
1641
Dimensional Global Credit ETF
DGCB
$1.08B
$54.6K ﹤0.01%
1,037
+78
+8% +$4.09K
INVH icon
1642
Invitation Homes
INVH
$17.9B
$54.5K ﹤0.01%
1,518
+1,493
+5,972% +$51.9K
HEDJ icon
1643
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$54.3K ﹤0.01%
+1,200
New +$56.6K
NAT icon
1644
Nordic American Tanker
NAT
$1.35B
$54.2K ﹤0.01%
13,606
+12,909
+1,852% +$51.9K
DRLL icon
1645
Strive US Energy ETF
DRLL
$286M
$54K ﹤0.01%
1,804
– –
TPSC icon
1646
Timothy Plan US Small Cap Core ETF
TPSC
$364M
$54K ﹤0.01%
+1,520
New +$53.9K
FTI icon
1647
TechnipFMC
FTI
$28.9B
$53.9K ﹤0.01%
2,061
+2,028
+6,145% +$52.3K
OTTR icon
1648
Otter Tail
OTTR
$3.93B
$53.9K ﹤0.01%
615
+245
+66% +$21.5K
OUT icon
1649
Outfront Media
OUT
$5.72B
$53.7K ﹤0.01%
3,813
+1,239
+48% +$18.2K
ARMK icon
1650
Aramark
ARMK
$15.1B
$53.4K ﹤0.01%
1,570
+1,500
+2,143% +$48.7K
64 65
66
67 68

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PA
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PWM
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SC
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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.