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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
ATKR icon
1701
Atkore
ATKR
$2.62B
$48.2K ﹤0.01%
+357
New +$56.9K
VGM icon
1702
Invesco Trust Investment Grade Municipals
VGM
$552M
$48.2K ﹤0.01%
4,691
-202
-4% -$1.99K
LTC
1703
LTC Properties
LTC
$2.14B
$48.1K ﹤0.01%
1,395
– –
WPM icon
1704
Wheaton Precious Metals
WPM
$49.8B
$48.1K ﹤0.01%
917
-630
-41% -$33.7K
VRSN icon
1705
VeriSign
VRSN
$25.4B
$48K ﹤0.01%
270
-46
-15% -$8.2K
RELX icon
1706
RELX
RELX
$66B
$47.8K ﹤0.01%
1,041
+217
+26% +$9.42K
EPI icon
1707
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$47.7K ﹤0.01%
989
-465
-32% -$21.2K
GRNB icon
1708
VanEck Green Bond ETF
GRNB
$185M
$47.3K ﹤0.01%
2,000
– –
PGY icon
1709
Pagaya Technologies
PGY
$1.38B
$47.1K ﹤0.01%
3,690
-1,781
-33% -$20K
VUSB icon
1710
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$46.8K ﹤0.01%
946
– –
BSMR icon
1711
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$46.4K ﹤0.01%
1,978
+1,278
+183% +$30K
RSPU icon
1712
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$46.4K ﹤0.01%
+800
New +$46.8K
TFLO icon
1713
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$46.4K ﹤0.01%
915
-15,972
-95% -$808K
DFEB icon
1714
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$46.3K ﹤0.01%
+1,149
New +$45.1K
BCO icon
1715
Brink's
BCO
$4.87B
$46.3K ﹤0.01%
452
– –
DFGR icon
1716
Dimensional Global Real Estate ETF
DFGR
$3.9B
$46.3K ﹤0.01%
1,848
+403
+28% +$9.92K
TXNM
1717
TXNM Energy Inc
TXNM
$6.43B
$46.2K ﹤0.01%
1,250
-382
-23% -$14.2K
A icon
1718
Agilent Technologies
A
$39.7B
$46.2K ﹤0.01%
356
-3
-0.8% -$420
EXEL icon
1719
Exelixis
EXEL
$14.2B
$46.1K ﹤0.01%
2,053
+1,975
+2,532% +$43.8K
OSK icon
1720
Oshkosh
OSK
$9.51B
$46K ﹤0.01%
425
+132
+45% +$15.3K
HPE icon
1721
Hewlett Packard
HPE
$60.4B
$45.9K ﹤0.01%
2,170
+223
+11% +$4.11K
BXMX
1722
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$45.9K ﹤0.01%
3,400
+1,848
+119% +$24.2K
GNL icon
1723
Global Net Lease
GNL
$1.86B
$45.8K ﹤0.01%
6,238
+3,000
+93% +$21.8K
FDS icon
1724
Factset
FDS
$10.1B
$45.7K ﹤0.01%
112
+67
+149% +$28.5K
QCAP
1725
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$124M
$45.5K ﹤0.01%
+2,150
New +$44.5K
67 68
69
70 71

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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.