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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
DOC icon
1751
Healthpeak Properties
DOC
$15.7B
$42K ﹤0.01%
2,144
+1,512
+239% +$28.9K
TM icon
1752
Toyota
TM
$221B
$41.9K ﹤0.01%
205
+87
+74% +$19.2K
YSEP icon
1753
FT Vest International Equity Buffer ETF September
YSEP
$119M
$41.8K ﹤0.01%
1,935
– –
ALLE icon
1754
Allegion
ALLE
$13.7B
$41.7K ﹤0.01%
353
+99
+39% +$12.2K
BMAY icon
1755
Innovator US Equity Buffer ETF May
BMAY
$231M
$41.7K ﹤0.01%
1,097
– –
BSMQ icon
1756
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$41.6K ﹤0.01%
1,771
+11
+0.6% +$258
CASY icon
1757
Casey's General Stores
CASY
$31.7B
$41.6K ﹤0.01%
109
+81
+289% +$27K
XITK icon
1758
State Street SPDR FactSet Innovative Technology ETF
XITK
$67.5M
$41.5K ﹤0.01%
283
– –
FCG icon
1759
First Trust Natural Gas ETF
FCG
$609M
$41.4K ﹤0.01%
1,575
– –
GRPM icon
1760
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$41.2K ﹤0.01%
360
– –
OUSM icon
1761
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$41.1K ﹤0.01%
996
+4
+0.4% +$165
IYC icon
1762
iShares US Consumer Discretionary ETF
IYC
$1.16B
$41K ﹤0.01%
504
+302
+150% +$24K
GDIV icon
1763
Harbor Dividend Growth Leaders ETF
GDIV
$238M
$40.8K ﹤0.01%
2,837
+644
+29% +$9.13K
NS
1764
DELISTED
NuStar Energy L.P.
NS
$40.3K ﹤0.01%
1,835
-7,528
-80% -$167K
RFG icon
1765
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$40.3K ﹤0.01%
827
+325
+65% +$15.9K
RIOT icon
1766
Riot Platforms
RIOT
$8.03B
$39.8K ﹤0.01%
4,350
-4,000
-48% -$40.4K
DFIV icon
1767
Dimensional International Value ETF
DFIV
$20.9B
$39.8K ﹤0.01%
1,106
-1,541
-58% -$56.7K
SLYV icon
1768
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$39.7K ﹤0.01%
507
-165
-25% -$13.1K
PZT icon
1769
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$39.7K ﹤0.01%
1,727
– –
EVT icon
1770
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$39.6K ﹤0.01%
1,700
– –
TRGP icon
1771
Targa Resources
TRGP
$56.2B
$39.5K ﹤0.01%
307
+8
+3% +$937
LGIH icon
1772
LGI Homes
LGIH
$1.43B
$39.5K ﹤0.01%
441
+16
+4% +$1.54K
BKT icon
1773
BlackRock Income Trust
BKT
$331M
$39.4K ﹤0.01%
3,299
+1,000
+43% +$11.6K
AOR icon
1774
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$39.4K ﹤0.01%
699
-234
-25% -$12.9K
TWST icon
1775
Twist Bioscience
TWST
$5.51B
$39.3K ﹤0.01%
798
+762
+2,117% +$31.1K
69 70
71
72 73

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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.