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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
ECHO
2501
EchoStar
ECHO
$25.1B
$6.23K ﹤0.01%
350
– –
RILY icon
2502
BRC Group Holdings
RILY
$273M
$6.19K ﹤0.01%
351
-40
-10% -$1.03K
EMF
2503
Templeton Emerging Markets Fund
EMF
$312M
$6.18K ﹤0.01%
+500
New +$6.04K
RDNW
2504
RideNow Group
RDNW
$251M
$6.15K ﹤0.01%
1,500
– –
HAS icon
2505
Hasbro
HAS
$12.8B
$6.14K ﹤0.01%
105
+31
+42% +$1.84K
UPBD icon
2506
Upbound Group
UPBD
$1.2B
$6.14K ﹤0.01%
200
– –
IRDM icon
2507
Iridium Communications
IRDM
$4.87B
$6.1K ﹤0.01%
229
+129
+129% +$3.63K
COOP
2508
DELISTED
Mr. Cooper
COOP
$6.09K ﹤0.01%
75
+65
+650% +$5.23K
CLF icon
2509
Cleveland-Cliffs
CLF
$6.99B
$6.08K ﹤0.01%
395
+306
+344% +$5.48K
SRVR icon
2510
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$6.05K ﹤0.01%
221
– –
ALAB icon
2511
Astera Labs
ALAB
$48.4B
$6.05K ﹤0.01%
100
– –
BKIE icon
2512
BNY Mellon International Equity ETF
BKIE
$1.28B
$5.95K ﹤0.01%
240
– –
RL icon
2513
Ralph Lauren
RL
$22.6B
$5.95K ﹤0.01%
34
+2
+6% +$345
AG icon
2514
First Majestic Silver
AG
$8.01B
$5.92K ﹤0.01%
+1,000
New +$6.93K
KFY icon
2515
Korn Ferry
KFY
$4.13B
$5.91K ﹤0.01%
88
– –
EMBC icon
2516
Embecta
EMBC
$204M
$5.9K ﹤0.01%
472
-109
-19% -$1.32K
ESLT icon
2517
Elbit Systems
ESLT
$38.1B
$5.83K ﹤0.01%
33
– –
CM icon
2518
Canadian Imperial Bank of Commerce
CM
$108B
$5.8K ﹤0.01%
122
– –
BMO icon
2519
Bank of Montreal
BMO
$125B
$5.7K ﹤0.01%
68
+4
+6% +$363
LILA icon
2520
Liberty Latin America Class A
LILA
$1.57B
$5.67K ﹤0.01%
868
– –
CPB icon
2521
Campbell Soup
CPB
$6.67B
$5.65K ﹤0.01%
125
+28
+29% +$1.25K
CHT icon
2522
Chunghwa Telecom
CHT
$33.4B
$5.64K ﹤0.01%
146
+64
+78% +$2.48K
QS icon
2523
QuantumScape Corp
QS
$3.19B
$5.63K ﹤0.01%
1,144
– –
WWD icon
2524
Woodward
WWD
$25B
$5.58K ﹤0.01%
32
-200
-86% -$34K
TY icon
2525
TRI-Continental Corp
TY
$1.86B
$5.58K ﹤0.01%
180
– –
99 100
101
102 103

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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.