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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
GE icon
201
GE Aerospace
GE
$367B
$2.67M 0.11%
16,767
-2,091
-11% -$334K
BA icon
202
Boeing
BA
$165B
$2.67M 0.11%
14,642
+1,855
+15% +$331K
IYW icon
203
iShares US Technology ETF
IYW
$23.7B
$2.66M 0.11%
17,665
-448
-2% -$61.9K
PMAY icon
204
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$2.65M 0.11%
77,668
– –
EPD icon
205
Enterprise Products Partners
EPD
$83.8B
$2.64M 0.1%
90,979
+63,831
+235% +$1.83M
C icon
206
Citigroup
C
$222B
$2.63M 0.1%
41,361
+20,433
+98% +$1.26M
UNP icon
207
Union Pacific
UNP
$183B
$2.62M 0.1%
11,579
-498
-4% -$117K
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.61M 0.1%
59,683
+7,376
+14% +$318K
TSM icon
209
TSMC
TSM
$2.09T
$2.61M 0.1%
15,024
+3,142
+26% +$477K
FDN icon
210
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.61M 0.1%
12,732
+2,700
+27% +$542K
ED icon
211
Consolidated Edison
ED
$41.6B
$2.61M 0.1%
29,138
-1,461
-5% -$135K
MRK icon
212
Merck
MRK
$324B
$2.59M 0.1%
20,929
+6,296
+43% +$811K
LOW icon
213
Lowe's Companies
LOW
$116B
$2.58M 0.1%
11,724
-118
-1% -$26.9K
USMV icon
214
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.57M 0.1%
30,568
-6,265
-17% -$516K
SPSM icon
215
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.57M 0.1%
61,785
+1,909
+3% +$79.5K
JQUA icon
216
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$2.54M 0.1%
48,039
-400,575
-89% -$20.7M
FBND icon
217
Fidelity Total Bond ETF
FBND
$26.9B
$2.52M 0.1%
56,178
+35,132
+167% +$1.57M
FPE icon
218
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.51M 0.1%
144,643
-3,655
-2% -$63.1K
FXH icon
219
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2.51M 0.1%
24,003
+2,212
+10% +$232K
FMHI icon
220
First Trust Municipal High Income ETF
FMHI
$980M
$2.5M 0.1%
51,696
+2,029
+4% +$97.3K
CAT icon
221
Caterpillar
CAT
$409B
$2.49M 0.1%
7,480
+3,479
+87% +$1.21M
HGER icon
222
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$2.46M 0.1%
109,419
+31,090
+40% +$707K
IWF icon
223
iShares Russell 1000 Growth ETF
IWF
$122B
$2.46M 0.1%
26,936
+1,840
+7% +$157K
GBIL icon
224
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2.44M 0.1%
24,398
+16
+0.1% +$1.6K
DSTL icon
225
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$2.41M 0.1%
46,871
-2,403
-5% -$124K
7 8
9
10 11

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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.