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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
IBM icon
151
IBM
IBM
$202B
$3.5M 0.14%
20,266
+6,128
+43% +$1.06M
CALF icon
152
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$3.49M 0.14%
80,223
+29,560
+58% +$1.36M
OMFL icon
153
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$3.43M 0.14%
65,395
-3,619
-5% -$192K
TMO icon
154
Thermo Fisher Scientific
TMO
$211B
$3.41M 0.14%
6,170
-32
-0.5% -$18.3K
XMMO icon
155
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$3.4M 0.14%
29,848
-706
-2% -$79.7K
GLD icon
156
SPDR Gold Trust
GLD
$131B
$3.32M 0.13%
15,439
+2,689
+21% +$582K
PFE icon
157
Pfizer
PFE
$140B
$3.31M 0.13%
118,452
+56,077
+90% +$1.54M
DFAI
158
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.31M 0.13%
111,459
+5,003
+5% +$150K
ACN icon
159
Accenture
ACN
$89.9B
$3.27M 0.13%
10,791
-614
-5% -$188K
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.24M 0.13%
29,334
+4,921
+20% +$541K
SPLB icon
161
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$3.23M 0.13%
143,116
+9,246
+7% +$208K
TDIV icon
162
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$3.2M 0.13%
42,234
+8,894
+27% +$633K
VGT icon
163
Vanguard Information Technology ETF
VGT
$139B
$3.12M 0.12%
43,240
-22,248
-34% -$1.48M
NEM icon
164
Newmont
NEM
$98.2B
$3.1M 0.12%
74,144
+17,007
+30% +$695K
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.09M 0.12%
40,109
-8,629
-18% -$663K
CSCO icon
166
Cisco
CSCO
$450B
$3.09M 0.12%
65,014
+15,428
+31% +$733K
EMB icon
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.05M 0.12%
34,465
+1,813
+6% +$161K
VBR icon
168
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.04M 0.12%
16,668
-2,785
-14% -$514K
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.04M 0.12%
89,098
+24,174
+37% +$830K
NFLX icon
170
Netflix
NFLX
$292B
$3.03M 0.12%
44,960
+18,160
+68% +$1.13M
MSTR icon
171
Strategy Inc
MSTR
$33.5B
$3.03M 0.12%
21,990
+1,220
+6% +$176K
FSIG icon
172
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$3.01M 0.12%
160,475
-22,211
-12% -$416K
ADBE icon
173
Adobe
ADBE
$89.5B
$3M 0.12%
5,400
-229
-4% -$111K
RWJ icon
174
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$3M 0.12%
74,835
+1,159
+2% +$47.4K
SPEM icon
175
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.99M 0.12%
79,296
+14,749
+23% +$549K
5 6
7
8 9

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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.