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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
BOOT icon
1976
Boot Barn
BOOT
$4.81B
$25.3K ﹤0.01%
196
-52
-21% -$5.86K
EQH icon
1977
Equitable Holdings
EQH
$13.5B
$25.1K ﹤0.01%
615
-4,177
-87% -$164K
TAK icon
1978
Takeda Pharmaceutical
TAK
$56B
$25.1K ﹤0.01%
1,940
+1,611
+490% +$21.3K
EQRR icon
1979
ProShares Equities for Rising Rates ETF
EQRR
$32.5M
$25.1K ﹤0.01%
430
– –
FMC icon
1980
FMC
FMC
$1.37B
$25K ﹤0.01%
435
+354
+437% +$21.2K
VTES icon
1981
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$25K ﹤0.01%
+250
New +$25K
TEX icon
1982
Terex
TEX
$7.84B
$25K ﹤0.01%
454
-26,888
-98% -$1.59M
IDRV icon
1983
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$25K ﹤0.01%
875
+6
+0.7% +$182
AVB icon
1984
AvalonBay Communities
AVB
$27.2B
$25K ﹤0.01%
121
+53
+78% +$10.2K
DK icon
1985
Delek US
DK
$3.85B
$24.8K ﹤0.01%
1,000
– –
ICOW icon
1986
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$24.7K ﹤0.01%
812
-1,692
-68% -$54.1K
APIE icon
1987
ActivePassive International Equity ETF
APIE
$1.12B
$24.6K ﹤0.01%
+865
New +$24.5K
WAL icon
1988
Western Alliance Bancorporation
WAL
$9.13B
$24.6K ﹤0.01%
391
-2,336
-86% -$141K
FWRG icon
1989
First Watch Restaurant Group
FWRG
$801M
$24.5K ﹤0.01%
+1,397
New +$29.2K
APPF icon
1990
AppFolio
APPF
$6.31B
$24.5K ﹤0.01%
100
– –
VSH icon
1991
Vishay Intertechnology
VSH
$5.02B
$24.4K ﹤0.01%
1,094
-1,801
-62% -$40.7K
MUR icon
1992
Murphy Oil
MUR
$5.25B
$24.3K ﹤0.01%
590
-174
-23% -$7.58K
AVLV icon
1993
Avantis US Large Cap Value ETF
AVLV
$18B
$24.3K ﹤0.01%
+386
New +$24.2K
TPL icon
1994
Texas Pacific Land
TPL
$26.9B
$24.2K ﹤0.01%
99
+9
+10% +$1.89K
CBSH icon
1995
Commerce Bancshares
CBSH
$8.64B
$24.2K ﹤0.01%
+478
New +$23.6K
HUN icon
1996
Huntsman Corp
HUN
$2B
$24.2K ﹤0.01%
1,063
+63
+6% +$1.53K
ECOW icon
1997
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
$24.1K ﹤0.01%
1,190
-41,304
-97% -$866K
G icon
1998
Genpact
G
$5.87B
$24.1K ﹤0.01%
749
+99
+15% +$3.19K
QCLN icon
1999
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$24.1K ﹤0.01%
709
-171
-19% -$5.93K
IAI icon
2000
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$24.1K ﹤0.01%
206
-45
-18% -$5.19K
78 79
80
81 82

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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.