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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
ETD icon
2076
Ethan Allen Interiors
ETD
$606M
$20.2K ﹤0.01%
725
+85
+13% +$2.52K
PIO icon
2077
Invesco Global Water ETF
PIO
$274M
$20.2K ﹤0.01%
500
– –
FLKR icon
2078
Franklin FTSE South Korea ETF
FLKR
$1.19B
$20.2K ﹤0.01%
924
+48
+5% +$1.07K
TPHD icon
2079
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$20.2K ﹤0.01%
577
+532
+1,182% +$18.8K
TMFC icon
2080
Motley Fool 100 Index ETF
TMFC
$2.01B
$20.2K ﹤0.01%
375
– –
OMAB icon
2081
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$20.2K ﹤0.01%
+298
New +$23.7K
HHH icon
2082
Howard Hughes
HHH
$4B
$20.2K ﹤0.01%
+326
New +$20.4K
LNW
2083
DELISTED
Light & Wonder
LNW
$20.1K ﹤0.01%
192
+1
+0.5% +$96
IPAR icon
2084
Interparfums
IPAR
$4.09B
$20.1K ﹤0.01%
+172
New +$20.9K
BATRK icon
2085
Atlanta Braves Holdings Series B
BATRK
$3.27B
$20K ﹤0.01%
508
– –
WTRG icon
2086
Essential Utilities
WTRG
$11.5B
$20K ﹤0.01%
535
+29
+6% +$1.08K
IFGL icon
2087
iShares International Developed Real Estate ETF
IFGL
$83.1M
$20K ﹤0.01%
1,009
– –
CNO icon
2088
CNO Financial Group
CNO
$5B
$20K ﹤0.01%
720
+88
+14% +$2.4K
AMCX icon
2089
AMC Global Media
AMCX
$451M
$19.9K ﹤0.01%
2,056
– –
LEGR icon
2090
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$19.8K ﹤0.01%
456
+1
+0.2% +$43
AYI icon
2091
Acuity Brands
AYI
$10.3B
$19.8K ﹤0.01%
82
+25
+44% +$6.39K
ADX icon
2092
Adams Diversified Equity Fund
ADX
$3.08B
$19.8K ﹤0.01%
920
– –
IAK icon
2093
iShares US Insurance ETF
IAK
$525M
$19.8K ﹤0.01%
+175
New +$20K
MOS icon
2094
The Mosaic Company
MOS
$7.34B
$19.7K ﹤0.01%
683
-13,181
-95% -$397K
AKAM icon
2095
Akamai
AKAM
$16.3B
$19.7K ﹤0.01%
219
+154
+237% +$14.9K
IEX icon
2096
IDEX
IEX
$16.6B
$19.7K ﹤0.01%
98
+64
+188% +$14K
BWLP icon
2097
BW LPG
BWLP
$3.26B
$19.6K ﹤0.01%
+1,028
New +$18.2K
GFS icon
2098
GlobalFoundries
GFS
$26.9B
$19.6K ﹤0.01%
387
-221
-36% -$11.1K
PAGP icon
2099
Plains GP Holdings
PAGP
$5.2B
$19.5K ﹤0.01%
1,037
+2
+0.2% +$37
SNN icon
2100
Smith & Nephew
SNN
$13.7B
$19.5K ﹤0.01%
786
– –
82 83
84
85 86

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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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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.