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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
HMY icon
1801
Harmony Gold Mining
HMY
$9.7B
$36.7K ﹤0.01%
4,000
-10,000
-71% -$89.6K
MISL icon
1802
First Trust Indxx Aerospace & Defense ETF
MISL
$762M
$36.7K ﹤0.01%
1,310
– –
FND icon
1803
Floor & Decor
FND
$6.14B
$36.6K ﹤0.01%
368
+279
+313% +$32.1K
VAW icon
1804
Vanguard Materials ETF
VAW
$3.05B
$36.4K ﹤0.01%
189
-46
-20% -$9.14K
SKX
1805
DELISTED
Skechers
SKX
$36.4K ﹤0.01%
526
+513
+3,946% +$34K
BSCU icon
1806
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$36.3K ﹤0.01%
+2,233
New +$36.2K
CG icon
1807
Carlyle Group
CG
$16.7B
$36.3K ﹤0.01%
904
+9
+1% +$389
EEMA icon
1808
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
$36.2K ﹤0.01%
500
– –
DRS icon
1809
Leonardo DRS
DRS
$13.1B
$36.2K ﹤0.01%
1,419
– –
BV icon
1810
BrightView Holdings
BV
$1.3B
$36.1K ﹤0.01%
2,716
-269
-9% -$3.43K
COPX icon
1811
Global X Copper Miners ETF NEW
COPX
$7.07B
$36.1K ﹤0.01%
800
+200
+33% +$9.31K
HNDL icon
1812
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$35.9K ﹤0.01%
1,700
+1,400
+467% +$29K
IGF icon
1813
iShares Global Infrastructure ETF
IGF
$10.9B
$35.9K ﹤0.01%
749
+104
+16% +$5.04K
NANR icon
1814
State Street SPDR S&P North American Natural Resources ETF
NANR
$741M
$35.8K ﹤0.01%
657
+4
+0.6% +$224
SPR
1815
DELISTED
Spirit AeroSystems
SPR
$35.8K ﹤0.01%
1,088
-670
-38% -$21.4K
X
1816
DELISTED
US Steel
X
$35.8K ﹤0.01%
945
+501
+113% +$19.1K
PTIN icon
1817
Pacer Trendpilot International ETF
PTIN
$180M
$35.7K ﹤0.01%
1,236
– –
BILL icon
1818
BILL Holdings
BILL
$4.62B
$35.7K ﹤0.01%
678
+414
+157% +$23.4K
HP icon
1819
Helmerich & Payne
HP
$3.31B
$35.6K ﹤0.01%
986
-99
-9% -$3.81K
GNRC icon
1820
Generac Holdings
GNRC
$11.5B
$35.6K ﹤0.01%
269
+40
+17% +$5.53K
RPV icon
1821
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$35.1K ﹤0.01%
421
-33
-7% -$2.8K
KEMX icon
1822
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$122M
$35.1K ﹤0.01%
1,169
+700
+149% +$20.4K
HBI
1823
DELISTED
Hanesbrands
HBI
$35.1K ﹤0.01%
7,120
+2,603
+58% +$12.8K
HLAL icon
1824
Wahed FTSE USA Shariah ETF
HLAL
$904M
$35.1K ﹤0.01%
693
+84
+14% +$4.08K
YUMC icon
1825
Yum China
YUMC
$15.6B
$35K ﹤0.01%
1,135
+237
+26% +$8.68K
71 72
73
74 75

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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.