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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
AAPL icon
1
Apple
AAPL
$4.89T
$66.3M 2.63%
314,864
+28,925
+10% +$5.39M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$51.5M 2.04%
107,449
+30,563
+40% +$13.7M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$49.4M 1.96%
90,682
+37,864
+72% +$19.8M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$38.2M 1.52%
612,516
+310,008
+102% +$18.1M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$31.5M 1.25%
403,400
-54,160
-12% -$4.09M
MSFT icon
6
Microsoft
MSFT
$2.84T
$30.5M 1.21%
68,196
+5,291
+8% +$2.23M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$29M 1.15%
453,330
+61,549
+16% +$3.79M
OEF icon
8
iShares S&P 100 ETF
OEF
$19.8B
$28.7M 1.14%
108,528
+1,594
+1% +$399K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$28.3M 1.12%
229,286
+28,006
+14% +$2.83M
UCON icon
10
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$28M 1.11%
1,144,004
+511,472
+81% +$12.5M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$27.1M 1.08%
49,609
-6,187
-11% -$3.25M
AMZN icon
12
Amazon
AMZN
$2.5T
$26.8M 1.07%
138,869
+25,298
+22% +$4.65M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$25.1M 1%
137,942
+39,443
+40% +$6.65M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$23.5M 0.93%
255,863
-88,293
-26% -$8.05M
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$23.2M 0.92%
662,647
+68,588
+12% +$2.44M
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$22.7M 0.9%
901,312
+11,688
+1% +$276K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$20.8M 0.82%
41,522
+9,871
+31% +$4.75M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$20.7M 0.82%
264,312
+113,118
+75% +$8.96M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$20.5M 0.81%
120,048
+22,430
+23% +$3.68M
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40B
$19.9M 0.79%
395,056
+107,654
+37% +$5.42M
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$19.6M 0.78%
164,947
-1,807
-1% -$207K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.6B
$19.5M 0.77%
751,092
+5,454
+0.7% +$143K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$18.7M 0.74%
47,682
+5,354
+13% +$2.08M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.4M 0.73%
45,243
+577
+1% +$236K
IAU icon
25
iShares Gold Trust
IAU
$63B
$17.6M 0.7%
399,778
+35,565
+10% +$1.57M
1
2 3 4 5

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PA
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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.