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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
CRGY icon
2576
Crescent Energy
CRGY
$3.46B
$4.74K ﹤0.01%
400
– –
FIGS icon
2577
FIGS
FIGS
$1.66B
$4.73K ﹤0.01%
888
+38
+4% +$194
PODD icon
2578
Insulet
PODD
$11.4B
$4.73K ﹤0.01%
23
+14
+156% +$2.52K
ATI icon
2579
ATI
ATI
$26.3B
$4.71K ﹤0.01%
85
– –
TEF
2580
DELISTED
Telefonica
TEF
$4.69K ﹤0.01%
1,115
– –
SNDR icon
2581
Schneider National
SNDR
$6.44B
$4.69K ﹤0.01%
194
+124
+177% +$2.74K
LAND
2582
Gladstone Land Corp
LAND
$367M
$4.68K ﹤0.01%
342
– –
IPAY icon
2583
Amplify Mobile Payments ETF
IPAY
$168M
$4.68K ﹤0.01%
100
-100
-50% -$4.86K
VVV icon
2584
Valvoline
VVV
$5.05B
$4.67K ﹤0.01%
108
– –
NTIC icon
2585
Northern Technologies International Corp
NTIC
$76.3M
$4.65K ﹤0.01%
+281
New +$4.67K
IPWR icon
2586
Ideal Power
IPWR
$64.5M
$4.63K ﹤0.01%
+656
New +$4.92K
RRC icon
2587
Range Resources
RRC
$8.85B
$4.63K ﹤0.01%
138
+14
+11% +$503
CCK icon
2588
Crown Holdings
CCK
$12.9B
$4.61K ﹤0.01%
62
+21
+51% +$1.69K
PAYC icon
2589
Paycom
PAYC
$7.05B
$4.58K ﹤0.01%
32
-4
-11% -$686
CPA icon
2590
Copa Holdings
CPA
$5.65B
$4.57K ﹤0.01%
48
+41
+586% +$4.09K
DXYZ
2591
Destiny Tech100
DXYZ
$702M
$4.57K ﹤0.01%
+300
New +$6.5K
PBJ icon
2592
Invesco Food & Beverage ETF
PBJ
$109M
$4.56K ﹤0.01%
100
– –
INFY icon
2593
Infosys
INFY
$47.4B
$4.56K ﹤0.01%
245
+51
+26% +$888
JHG
2594
DELISTED
Janus Henderson
JHG
$4.55K ﹤0.01%
135
– –
EXLS icon
2595
EXL Service
EXLS
$4.36B
$4.55K ﹤0.01%
145
– –
BLFY
2596
DELISTED
Blue Foundry Bancorp
BLFY
$4.54K ﹤0.01%
500
– –
TDAY
2597
USA Today Co
TDAY
$1.22B
$4.52K ﹤0.01%
+980
New +$3.28K
OLLI icon
2598
Ollie's Bargain Outlet
OLLI
$4.04B
$4.52K ﹤0.01%
46
-1,000
-96% -$79.6K
NPO icon
2599
Enpro
NPO
$6.95B
$4.51K ﹤0.01%
31
– –
MC icon
2600
Moelis & Co
MC
$5.04B
$4.49K ﹤0.01%
79
– –
102 103
104
105 106

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PA
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PWM
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SC
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GVAG
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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.