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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
NVR icon
2001
NVR
NVR
$17.3B
$24.1K ﹤0.01%
3
+2
+200% +$15.3K
BSMU icon
2002
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$23.9K ﹤0.01%
1,100
– –
PCY icon
2003
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$23.9K ﹤0.01%
1,195
-2,438
-67% -$49.2K
PKW icon
2004
Invesco BuyBack Achievers ETF
PKW
$1.73B
$23.9K ﹤0.01%
230
– –
CHAT icon
2005
Roundhill Generative AI & Technology ETF
CHAT
$1.66B
$23.9K ﹤0.01%
640
– –
SCI icon
2006
Service Corp International
SCI
$11.7B
$23.8K ﹤0.01%
335
+7
+2% +$497
IXJ icon
2007
iShares Global Healthcare ETF
IXJ
$4.18B
$23.8K ﹤0.01%
256
– –
IGPT icon
2008
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$23.7K ﹤0.01%
500
– –
KSPI icon
2009
Kaspi.kz JSC
KSPI
$16.5B
$23.7K ﹤0.01%
+184
New +$22.6K
PAGS icon
2010
PagSeguro Digital
PAGS
$2.69B
$23.4K ﹤0.01%
2,000
– –
FGB
2011
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$23.2K ﹤0.01%
5,969
-467
-7% -$1.76K
FCOM icon
2012
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$23.2K ﹤0.01%
444
– –
SMMD icon
2013
iShares Russell 2500 ETF
SMMD
$3.59B
$23.1K ﹤0.01%
369
– –
SQFT icon
2014
Presidio Property Trust
SQFT
$3.01M
$23.1K ﹤0.01%
3,312
-152
-4% -$1.33K
NDAQ icon
2015
Nasdaq
NDAQ
$53.6B
$23K ﹤0.01%
382
-287
-43% -$17.4K
KTB icon
2016
Kontoor Brands
KTB
$4.87B
$23K ﹤0.01%
348
-42
-11% -$2.75K
VLY icon
2017
Valley National Bancorp
VLY
$8.01B
$22.9K ﹤0.01%
3,288
-105
-3% -$767
NEU icon
2018
NewMarket
NEU
$7.2B
$22.9K ﹤0.01%
44
-1
-2% -$556
BSVN icon
2019
Bank7 Corp
BSVN
$478M
$22.9K ﹤0.01%
731
– –
TD icon
2020
Toronto Dominion Bank
TD
$199B
$22.9K ﹤0.01%
416
-2
-0.5% -$113
SPRE icon
2021
SP Funds S&P Global REIT Sharia ETF
SPRE
$224M
$22.7K ﹤0.01%
1,168
+250
+27% +$4.79K
MFIC icon
2022
MidCap Financial Investment
MFIC
$811M
$22.7K ﹤0.01%
1,500
– –
TTWO icon
2023
Take-Two Interactive
TTWO
$46B
$22.7K ﹤0.01%
146
+32
+28% +$4.85K
VIV icon
2024
Telefônica Brasil
VIV
$21B
$22.6K ﹤0.01%
2,750
-2,750
-50% -$24.9K
LITE icon
2025
Lumentum
LITE
$50.7B
$22.6K ﹤0.01%
443
-287
-39% -$13K
79 80
81
82 83

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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.