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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
ETW
2626
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$4.13K ﹤0.01%
+500
New +$4.05K
RDY icon
2627
Dr. Reddy's Laboratories
RDY
$9.8B
$4.11K ﹤0.01%
270
+155
+135% +$2.22K
FCN icon
2628
FTI Consulting
FCN
$4.88B
$4.09K ﹤0.01%
19
– –
PICK icon
2629
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$4.08K ﹤0.01%
+100
New +$4.29K
IAS
2630
DELISTED
Integral Ad Science
IAS
$4.06K ﹤0.01%
418
+118
+39% +$1.13K
ACH
2631
Accendra Health
ACH
$247M
$4.05K ﹤0.01%
300
– –
APLE icon
2632
Apple Hospitality REIT
APLE
$3.98B
$4.04K ﹤0.01%
278
– –
AEIS icon
2633
Advanced Energy
AEIS
$11.7B
$4.02K ﹤0.01%
37
+5
+16% +$512
MCHI icon
2634
iShares MSCI China ETF
MCHI
$6.14B
$4.01K ﹤0.01%
95
– –
CLNE icon
2635
Clean Energy Fuels
CLNE
$432M
$4K ﹤0.01%
1,500
-100
-6% -$258
SBGI icon
2636
Sinclair Inc
SBGI
$974M
$4K ﹤0.01%
+300
New +$3.84K
MMT
2637
Aberdeen Multi-Market Income Fund
MMT
$238M
$3.98K ﹤0.01%
850
– –
NVTS icon
2638
Navitas Semiconductor
NVTS
$2.78B
$3.93K ﹤0.01%
1,000
– –
ZG icon
2639
Zillow
ZG
$7.32B
$3.92K ﹤0.01%
87
-136
-61% -$5.87K
CNA icon
2640
CNA Financial
CNA
$14.7B
$3.92K ﹤0.01%
85
+31
+57% +$1.38K
UDR icon
2641
UDR
UDR
$12.8B
$3.91K ﹤0.01%
95
+72
+313% +$2.77K
AGD
2642
abrdn Global Dynamic Dividend Fund
AGD
$317M
$3.9K ﹤0.01%
400
– –
UFOX
2643
Defiance Space and Connective Tech ETF
UFOX
$840M
$3.89K ﹤0.01%
93
– –
TRMD icon
2644
TORM
TRMD
$3.05B
$3.88K ﹤0.01%
100
– –
TNDM icon
2645
Tandem Diabetes Care
TNDM
$1.18B
$3.87K ﹤0.01%
96
– –
ADT icon
2646
ADT
ADT
$5.24B
$3.86K ﹤0.01%
508
+309
+155% +$2.14K
IGOV icon
2647
iShares International Treasury Bond ETF
IGOV
$1.51B
$3.86K ﹤0.01%
100
+88
+733% +$3.43K
FCPT icon
2648
Four Corners Property Trust
FCPT
$2.83B
$3.82K ﹤0.01%
155
+65
+72% +$1.56K
LAC
2649
Lithium Americas
LAC
$1.02B
$3.82K ﹤0.01%
1,425
-3,600
-72% -$15.9K
HTEC icon
2650
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.6M
$3.81K ﹤0.01%
140
– –
104 105
106
107 108

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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.