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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
AER icon
2226
AerCap
AER
$24B
$13.9K ﹤0.01%
+149
New +$13.3K
OGS icon
2227
ONE Gas
OGS
$5.13B
$13.9K ﹤0.01%
217
– –
KYN icon
2228
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$13.8K ﹤0.01%
1,339
– –
RCI icon
2229
Rogers Communications
RCI
$18.3B
$13.8K ﹤0.01%
374
-1,777
-83% -$68.9K
UTF icon
2230
Cohen & Steers Infrastructure Fund
UTF
$3.12B
$13.8K ﹤0.01%
615
-185
-23% -$4.25K
DV icon
2231
DoubleVerify
DV
$1.74B
$13.8K ﹤0.01%
+708
New +$17.1K
CNX icon
2232
CNX Resources
CNX
$4.81B
$13.8K ﹤0.01%
566
-368
-39% -$8.98K
XRN
2233
Chiron Real Estate Inc
XRN
$543M
$13.6K ﹤0.01%
+300
New +$13K
KXI icon
2234
iShares Global Consumer Staples ETF
KXI
$1.08B
$13.6K ﹤0.01%
226
– –
LSAT icon
2235
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.6M
$13.5K ﹤0.01%
353
– –
SNX icon
2236
TD Synnex
SNX
$19.5B
$13.5K ﹤0.01%
117
+73
+166% +$8.92K
PTMC icon
2237
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$13.4K ﹤0.01%
386
– –
FXI icon
2238
iShares China Large-Cap ETF
FXI
$4.27B
$13.4K ﹤0.01%
516
– –
MUSI icon
2239
American Century Multisector Income ETF
MUSI
$245M
$13.4K ﹤0.01%
+311
New +$13.3K
L icon
2240
Loews
L
$24.6B
$13.4K ﹤0.01%
179
+36
+25% +$2.73K
QID icon
2241
ProShares UltraShort QQQ
QID
$291M
$13.4K ﹤0.01%
960
+800
+500% +$35.3K
FIDU icon
2242
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$13.3K ﹤0.01%
204
-204
-50% -$13.5K
KOF icon
2243
Coca-Cola Femsa
KOF
$22.8B
$13.3K ﹤0.01%
155
-827
-84% -$77.4K
NICE icon
2244
Nice
NICE
$5.85B
$13.2K ﹤0.01%
77
+5
+7% +$1.03K
VV icon
2245
Vanguard Large-Cap ETF
VV
$52.1B
$13.2K ﹤0.01%
53
– –
CMP icon
2246
Compass Minerals
CMP
$1.23B
$13.2K ﹤0.01%
1,280
-1,620
-56% -$20.9K
PCN
2247
PIMCO Corporate & Income Strategy Fund
PCN
$871M
$13.2K ﹤0.01%
+1,000
New +$13.1K
NTSX icon
2248
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$13.2K ﹤0.01%
+300
New +$12.7K
DBRG icon
2249
DigitalBridge
DBRG
$2.93B
$13.2K ﹤0.01%
961
– –
SLYG icon
2250
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$13.1K ﹤0.01%
153
+5
+3% +$427
88 89
90
91 92

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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.