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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
CE icon
1851
Celanese
CE
$4.77B
$32.6K ﹤0.01%
242
+12
+5% +$1.83K
ERIE icon
1852
Erie Indemnity
ERIE
$12.7B
$32.6K ﹤0.01%
90
+82
+1,025% +$31.2K
JETS icon
1853
US Global Jets ETF
JETS
$790M
$32.6K ﹤0.01%
1,659
-691
-29% -$14K
WSC icon
1854
WillScot Mobile Mini Holdings
WSC
$4.66B
$32.6K ﹤0.01%
866
+16
+2% +$633
DAC icon
1855
Danaos Corp
DAC
$2.56B
$32.5K ﹤0.01%
352
-331
-48% -$27.6K
CGBL icon
1856
Capital Group Core Balanced ETF
CGBL
$7.15B
$32.5K ﹤0.01%
+1,093
New +$31.7K
SM icon
1857
SM Energy
SM
$7.11B
$32.5K ﹤0.01%
751
+660
+725% +$32.4K
CR icon
1858
Crane Co
CR
$13.1B
$32.3K ﹤0.01%
223
+202
+962% +$28.6K
BSCR icon
1859
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$32.3K ﹤0.01%
1,681
+18
+1% +$345
FPX icon
1860
First Trust US Equity Opportunities ETF
FPX
$1.47B
$32.3K ﹤0.01%
325
– –
BALL icon
1861
Ball Corp
BALL
$17.8B
$32.2K ﹤0.01%
537
+476
+780% +$31.9K
FDTX icon
1862
Fidelity Disruptive Technology ETF
FDTX
$256M
$32.2K ﹤0.01%
967
– –
ZM icon
1863
Zoom
ZM
$26.8B
$32.2K ﹤0.01%
544
+84
+18% +$5.16K
FEI
1864
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$32.2K ﹤0.01%
3,275
-261
-7% -$2.53K
CLMT icon
1865
Calumet Specialty Products
CLMT
$3.61B
$32.1K ﹤0.01%
2,000
– –
SBAC icon
1866
SBA Communications
SBAC
$18.6B
$32K ﹤0.01%
163
-277
-63% -$54.8K
MFA
1867
MFA Financial
MFA
$935M
$31.9K ﹤0.01%
3,000
+2,000
+200% +$21.5K
BBAG icon
1868
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$31.7K ﹤0.01%
699
+206
+42% +$9.3K
BJ icon
1869
BJs Wholesale Club
BJ
$12.4B
$31.5K ﹤0.01%
359
+306
+577% +$24.8K
FDIS icon
1870
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$31.5K ﹤0.01%
389
-212
-35% -$16.8K
NEAR icon
1871
iShares Short Maturity Bond ETF
NEAR
$4.82B
$31.5K ﹤0.01%
625
– –
LUCK
1872
Lucky Strike Entertainment
LUCK
$955M
$31.4K ﹤0.01%
2,168
+9
+0.4% +$113
EAPR icon
1873
Innovator Emerging Markets Power Buffer ETF April
EAPR
$100M
$31.4K ﹤0.01%
1,215
– –
BYD icon
1874
Boyd Gaming
BYD
$6.78B
$31.4K ﹤0.01%
570
+320
+128% +$18.3K
BLW icon
1875
BlackRock Limited Duration Income Trust
BLW
$491M
$31.4K ﹤0.01%
2,246
+45
+2% +$618
73 74
75
76 77

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PA
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PWM
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GVAG
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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.