We are live on ! Find out more
IA

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
GEN icon
2551
Gen Digital
GEN
$16.1B
$5.1K ﹤0.01%
204
+51
+33% +$1.17K
DSU icon
2552
BlackRock Debt Strategies Fund
DSU
$589M
$5.08K ﹤0.01%
469
– –
NIO icon
2553
NIO
NIO
$11.6B
$5.05K ﹤0.01%
1,214
-4,585
-79% -$21.7K
ICFI icon
2554
ICF International
ICFI
$1.45B
$5.05K ﹤0.01%
34
– –
CSW
2555
CSW Industrials
CSW
$4.78B
$5.04K ﹤0.01%
19
– –
BLNK icon
2556
Blink Charging
BLNK
$79.5M
$5.02K ﹤0.01%
1,833
-4,110
-69% -$11.7K
ORA icon
2557
Ormat Technologies
ORA
$6.28B
$5.02K ﹤0.01%
70
– –
THG icon
2558
Hanover Insurance
THG
$7.68B
$5.02K ﹤0.01%
40
+12
+43% +$1.56K
FELE icon
2559
Franklin Electric
FELE
$4.66B
$5.01K ﹤0.01%
52
– –
NTR icon
2560
Nutrien
NTR
$32.4B
$4.99K ﹤0.01%
98
+63
+180% +$3.45K
PTON icon
2561
Peloton Interactive
PTON
$2.71B
$4.97K ﹤0.01%
1,470
-267
-15% -$956
CAPL icon
2562
CrossAmerica Partners
CAPL
$838M
$4.95K ﹤0.01%
249
– –
BLUE
2563
DELISTED
bluebird bio
BLUE
$4.92K ﹤0.01%
+250
New +$5.01K
REMX icon
2564
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$4.89K ﹤0.01%
115
– –
OAIM icon
2565
OneAscent International Equity ETF
OAIM
$359M
$4.87K ﹤0.01%
+151
New +$4.86K
BSY icon
2566
Bentley Systems
BSY
$10.2B
$4.84K ﹤0.01%
98
+83
+553% +$4.31K
FLGB icon
2567
Franklin FTSE United Kingdom ETF
FLGB
$890M
$4.84K ﹤0.01%
+184
New +$4.93K
LEN.B icon
2568
Lennar Class B
LEN.B
$20.1B
$4.84K ﹤0.01%
37
+33
+825% +$4.53K
FCEL icon
2569
FuelCell Energy
FCEL
$1.72B
$4.82K ﹤0.01%
252
-3
-1% -$80
AQMS icon
2570
Aqua Metals
AQMS
$9.78M
$4.8K ﹤0.01%
75
– –
GENZ
2571
VanEck Digital Native Economy ETF
GENZ
$16.9M
$4.8K ﹤0.01%
119
– –
CNXC icon
2572
Concentrix
CNXC
$1.5B
$4.8K ﹤0.01%
76
– –
DRIV icon
2573
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$4.78K ﹤0.01%
204
– –
EEFT icon
2574
Euronet Worldwide
EEFT
$3.01B
$4.76K ﹤0.01%
46
– –
CTS icon
2575
CTS Corp
CTS
$1.73B
$4.76K ﹤0.01%
94
+25
+36% +$1.24K
101 102
103
104 105

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.