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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
PHT
2651
DELISTED
Pioneer High Income Fund
PHT
$3.78K ﹤0.01%
503
– –
AA icon
2652
Alcoa
AA
$11.6B
$3.78K ﹤0.01%
95
– –
JPC icon
2653
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$3.73K ﹤0.01%
+500
New +$3.59K
FTRE icon
2654
Fortrea Holdings
FTRE
$1.82B
$3.71K ﹤0.01%
159
+134
+536% +$4.16K
SEIQ icon
2655
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$669M
$3.7K ﹤0.01%
112
– –
ARHS icon
2656
Arhaus
ARHS
$1.12B
$3.69K ﹤0.01%
218
– –
VONV icon
2657
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$3.67K ﹤0.01%
+48
New +$3.69K
HYB
2658
DELISTED
New America High Income Fund, Inc.
HYB
$3.67K ﹤0.01%
500
– –
GVA icon
2659
Granite Construction
GVA
$5.49B
$3.66K ﹤0.01%
59
– –
SIX
2660
DELISTED
Six Flags Entertainment Corp.
SIX
$3.65K ﹤0.01%
110
– –
GERM
2661
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$3.64K ﹤0.01%
200
-200
-50% -$3.66K
DNB
2662
DELISTED
Dun & Bradstreet
DNB
$3.63K ﹤0.01%
392
+164
+72% +$1.58K
PB icon
2663
Prosperity Bancshares
PB
$8.69B
$3.61K ﹤0.01%
59
+25
+74% +$1.54K
IEP icon
2664
Icahn Enterprises
IEP
$5.19B
$3.59K ﹤0.01%
218
-182
-46% -$3.08K
WIT icon
2665
Wipro
WIT
$18.9B
$3.59K ﹤0.01%
1,178
+246
+26% +$678
PLAY icon
2666
Dave & Buster's
PLAY
$363M
$3.58K ﹤0.01%
90
-1
-1% -$52
BLKB icon
2667
Blackbaud
BLKB
$1.59B
$3.58K ﹤0.01%
47
– –
SPSC icon
2668
SPS Commerce
SPSC
$2.41B
$3.58K ﹤0.01%
19
+4
+27% +$732
KB icon
2669
KB Financial Group
KB
$41.5B
$3.57K ﹤0.01%
63
-40
-39% -$2.17K
ACLS icon
2670
Axcelis
ACLS
$3.94B
$3.56K ﹤0.01%
25
-250
-91% -$28.8K
SITC icon
2671
SITE Centers
SITC
$232M
$3.55K ﹤0.01%
314
– –
LBRT icon
2672
Liberty Energy
LBRT
$2.75B
$3.55K ﹤0.01%
170
– –
MPT
2673
Medical Properties Trust
MPT
$2.86B
$3.53K ﹤0.01%
819
-2,569
-76% -$12.3K
ACVA icon
2674
ACV Auctions
ACVA
$1.4B
$3.52K ﹤0.01%
+193
New +$3.47K
KSS icon
2675
Kohl's
KSS
$2.1B
$3.52K ﹤0.01%
153
+53
+53% +$1.28K
105 106
107
108 109

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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.