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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
JMEE icon
1951
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$26.6K ﹤0.01%
469
+341
+266% +$19.3K
MAA icon
1952
Mid-America Apartment Communities
MAA
$15.8B
$26.5K ﹤0.01%
186
-15
-7% -$2K
IGRO icon
1953
iShares International Dividend Growth ETF
IGRO
$1.29B
$26.5K ﹤0.01%
393
+3
+0.8% +$201
CNM icon
1954
Core & Main
CNM
$8.23B
$26.5K ﹤0.01%
+541
New +$30K
SSNC icon
1955
SS&C Technologies
SSNC
$18.8B
$26.4K ﹤0.01%
421
+6
+1% +$372
DAR icon
1956
Darling Ingredients
DAR
$9.28B
$26.3K ﹤0.01%
716
+2
+0.3% +$83
UWMC icon
1957
UWM Holdings
UWMC
$631M
$26.3K ﹤0.01%
3,788
– –
IYG icon
1958
iShares US Financial Services ETF
IYG
$2.18B
$26.2K ﹤0.01%
402
+201
+100% +$13.1K
IFF icon
1959
International Flavors & Fragrances
IFF
$20.2B
$26.2K ﹤0.01%
275
+71
+35% +$6.51K
MSEX icon
1960
Middlesex Water
MSEX
$1.08B
$26.1K ﹤0.01%
+500
New +$26K
PPL
1961
PPL Corp
PPL
$27.3B
$26.1K ﹤0.01%
945
-74
-7% -$2.08K
XMLV icon
1962
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$26K ﹤0.01%
470
– –
CCEP icon
1963
Coca-Cola Europacific Partners
CCEP
$49.3B
$25.8K ﹤0.01%
354
+97
+38% +$6.98K
HOG icon
1964
Harley-Davidson
HOG
$2.66B
$25.8K ﹤0.01%
769
– –
MD icon
1965
Pediatrix Medical
MD
$2.21B
$25.7K ﹤0.01%
3,400
-85
-2% -$703
RNP icon
1966
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$25.6K ﹤0.01%
1,259
+1,000
+386% +$20K
OTEX icon
1967
Open Text
OTEX
$6.02B
$25.6K ﹤0.01%
853
+197
+30% +$6.32K
KD icon
1968
Kyndryl
KD
$2.94B
$25.6K ﹤0.01%
973
+253
+35% +$6.07K
CPSH icon
1969
CPS Technologies
CPSH
$72.8M
$25.5K ﹤0.01%
15,000
– –
STM icon
1970
STMicroelectronics
STM
$44.7B
$25.5K ﹤0.01%
649
+128
+25% +$5.32K
KIM icon
1971
Kimco Realty
KIM
$17.7B
$25.5K ﹤0.01%
1,309
+22
+2% +$412
GT icon
1972
Goodyear
GT
$2.12B
$25.5K ﹤0.01%
2,243
-2,452
-52% -$30K
VGR
1973
DELISTED
Vector Group Ltd.
VGR
$25.4K ﹤0.01%
+2,400
New +$25.4K
KRO icon
1974
KRONOS Worldwide
KRO
$712M
$25.4K ﹤0.01%
2,020
– –
ROBT icon
1975
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
$25.3K ﹤0.01%
597
-915
-61% -$39.2K
77 78
79
80 81

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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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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.