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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
FTNT icon
176
Fortinet
FTNT
$112B
$2.97M 0.12%
49,341
-4,162
-8% -$259K
PSCT icon
177
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$2.97M 0.12%
63,532
+9,047
+17% +$415K
BIZD icon
178
VanEck BDC Income ETF
BIZD
$1.58B
$2.96M 0.12%
172,884
+172,321
+30,608% +$2.9M
DGRO icon
179
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.95M 0.12%
51,232
+1,158
+2% +$66.1K
SFEB
180
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
$2.92M 0.12%
145,158
+8,787
+6% +$176K
QCOM icon
181
Qualcomm
QCOM
$176B
$2.91M 0.12%
14,629
+3,743
+34% +$707K
T icon
182
AT&T
T
$165B
$2.9M 0.11%
151,505
+9,657
+7% +$168K
BOND icon
183
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.89M 0.11%
31,764
-289
-0.9% -$26.1K
VB icon
184
Vanguard Small-Cap ETF
VB
$79.5B
$2.89M 0.11%
13,257
+1,022
+8% +$224K
PULS icon
185
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.89M 0.11%
58,157
+58,009
+39,195% +$2.88M
SYK icon
186
Stryker
SYK
$127B
$2.89M 0.11%
8,489
+7,033
+483% +$2.38M
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.85M 0.11%
19,562
+2,255
+13% +$323K
SMMU icon
188
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.85M 0.11%
57,070
-846
-1% -$42.1K
DFAE icon
189
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$2.83M 0.11%
109,250
+6,228
+6% +$158K
VGSH icon
190
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.82M 0.11%
48,688
-4,814
-9% -$278K
TSLX icon
191
Sixth Street Specialty
TSLX
$1.59B
$2.82M 0.11%
132,235
-2,010
-1% -$42.8K
AMGN icon
192
Amgen
AMGN
$203B
$2.81M 0.11%
9,006
+4,875
+118% +$1.43M
ADP icon
193
Automatic Data Processing
ADP
$100B
$2.78M 0.11%
11,666
-3,970
-25% -$975K
JANW icon
194
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$2.78M 0.11%
86,443
-10,044
-10% -$318K
LDUR icon
195
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$2.77M 0.11%
29,311
-1,106
-4% -$104K
KO icon
196
Coca-Cola
KO
$354B
$2.77M 0.11%
43,452
+1,257
+3% +$77.8K
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.73M 0.11%
46,607
-5,113
-10% -$300K
VO icon
198
Vanguard Mid-Cap ETF
VO
$106B
$2.71M 0.11%
44,836
-4,948
-10% -$301K
BP icon
199
BP
BP
$113B
$2.68M 0.11%
74,350
-6,226
-8% -$233K
LNC icon
200
Lincoln National
LNC
$7.91B
$2.68M 0.11%
86,080
+55,416
+181% +$1.68M
6 7
8
9 10

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PA
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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.