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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
GNR icon
1776
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$39.1K ﹤0.01%
700
+500
+250% +$29K
RGR icon
1777
Sturm, Ruger & Co
RGR
$611M
$38.9K ﹤0.01%
935
-50
-5% -$2.22K
FHN icon
1778
First Horizon
FHN
$12.3B
$38.8K ﹤0.01%
2,459
+59
+2% +$894
CC icon
1779
Chemours
CC
$2.57B
$38.7K ﹤0.01%
1,714
– –
AVMV icon
1780
Avantis US Mid Cap Value ETF
AVMV
$729M
$38.5K ﹤0.01%
+646
New +$38.8K
DOL icon
1781
WisdomTree True Developed International Fund
DOL
$814M
$38.4K ﹤0.01%
758
-20
-3% -$1.03K
AMG icon
1782
Affiliated Managers Group
AMG
$9.78B
$38.4K ﹤0.01%
246
+56
+29% +$8.92K
CGNX icon
1783
Cognex
CGNX
$10B
$38.4K ﹤0.01%
821
-2,348
-74% -$103K
BAPR icon
1784
Innovator US Equity Buffer ETF April
BAPR
$404M
$38.3K ﹤0.01%
924
+889
+2,540% +$35.7K
FLCB icon
1785
Franklin US Core Bond ETF
FLCB
$3.03B
$38.3K ﹤0.01%
+1,813
New +$38.1K
EWZ icon
1786
iShares MSCI Brazil ETF
EWZ
$9.13B
$38.3K ﹤0.01%
1,400
-3,503
-71% -$106K
IYM icon
1787
iShares US Basic Materials ETF
IYM
$1.14B
$38.2K ﹤0.01%
273
– –
BNOV icon
1788
Innovator US Equity Buffer ETF November
BNOV
$209M
$38.1K ﹤0.01%
1,020
– –
DOCU
1789
DocuSign
DOCU
$10.7B
$38.1K ﹤0.01%
712
+27
+4% +$1.52K
FTAI icon
1790
FTAI Aviation
FTAI
$21.8B
$38.1K ﹤0.01%
+369
New +$29.3K
TOTL icon
1791
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$38K ﹤0.01%
957
+130
+16% +$5.13K
CWEN.A
1792
DELISTED
Clearway Energy Class A
CWEN.A
$37.8K ﹤0.01%
1,668
– –
DSEP icon
1793
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$37.7K ﹤0.01%
965
– –
METC icon
1794
Ramaco Resources Class A
METC
$637M
$37.4K ﹤0.01%
3,103
-1,232
-28% -$17.1K
FBIN icon
1795
Fortune Brands Innovations
FBIN
$6.09B
$37.3K ﹤0.01%
575
+146
+34% +$10.5K
AES icon
1796
AES
AES
$10.6B
$37.2K ﹤0.01%
2,118
+836
+65% +$15.9K
PECO icon
1797
Phillips Edison & Co
PECO
$5.48B
$37.1K ﹤0.01%
1,133
+833
+278% +$27.2K
DECW icon
1798
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$37K ﹤0.01%
1,246
– –
DFIS icon
1799
Dimensional International Small Cap ETF
DFIS
$5.76B
$36.9K ﹤0.01%
1,500
– –
KIE icon
1800
State Street SPDR S&P Insurance ETF
KIE
$671M
$36.9K ﹤0.01%
741
– –
70 71
72
73 74

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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.