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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
STT icon
1676
State Street
STT
$50.2B
$50.7K ﹤0.01%
686
+213
+45% +$15.9K
ANF icon
1677
Abercrombie & Fitch
ANF
$4.58B
$50.7K ﹤0.01%
285
+275
+2,750% +$39.9K
DALI icon
1678
First Trust DorseyWright DALI 1 ETF
DALI
$96.9M
$50.7K ﹤0.01%
2,100
– –
AOD
1679
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$50.5K ﹤0.01%
6,005
– –
DFCA icon
1680
Dimensional California Municipal Bond ETF
DFCA
$705M
$50.2K ﹤0.01%
1,003
– –
IMAR icon
1681
Innovator International Developed Power Buffer ETF March
IMAR
$113M
$50.1K ﹤0.01%
1,950
– –
PEXL icon
1682
Pacer US Export Leaders ETF
PEXL
$49.9M
$50K ﹤0.01%
1,021
– –
MUFG icon
1683
Mitsubishi UFJ Financial
MUFG
$253B
$50K ﹤0.01%
4,631
+4,038
+681% +$41K
MARA icon
1684
Marathon Digital Holdings
MARA
$4.34B
$49.6K ﹤0.01%
2,500
– –
USSG icon
1685
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$559M
$49.6K ﹤0.01%
970
+571
+143% +$28K
GUNR icon
1686
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$49.5K ﹤0.01%
1,234
+9
+0.7% +$375
AAP icon
1687
Advance Auto Parts
AAP
$3.54B
$49.5K ﹤0.01%
782
-26,443
-97% -$1.89M
ITRI icon
1688
Itron
ITRI
$4.75B
$49.5K ﹤0.01%
500
– –
BBMC icon
1689
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
$49.5K ﹤0.01%
562
+7
+1% +$619
DSI icon
1690
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$49.4K ﹤0.01%
476
– –
THM
1691
International Tower Hill Mines
THM
$500M
$49.4K ﹤0.01%
100,000
– –
FID icon
1692
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
$49.4K ﹤0.01%
3,140
– –
LII icon
1693
Lennox International
LII
$18.9B
$49.2K ﹤0.01%
92
+15
+19% +$7.39K
FFEB icon
1694
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$49.2K ﹤0.01%
1,052
-1,600
-60% -$72.7K
GHYB icon
1695
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$49.2K ﹤0.01%
+1,118
New +$48.9K
TIGO icon
1696
Millicom
TIGO
$16B
$49.1K ﹤0.01%
2,000
+1,000
+100% +$22.4K
KNTK icon
1697
Kinetik
KNTK
$3.64B
$49.1K ﹤0.01%
1,184
– –
ONTO icon
1698
Onto Innovation
ONTO
$12B
$49K ﹤0.01%
223
+32
+17% +$6.61K
ZIM icon
1699
ZIM Integrated Shipping Services
ZIM
$2.9B
$48.8K ﹤0.01%
2,200
– –
PMT
1700
PennyMac Mortgage Investment
PMT
$854M
$48.6K ﹤0.01%
3,532
+1,607
+83% +$22.5K
66 67
68
69 70

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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.