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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
VOOV icon
2676
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$3.52K ﹤0.01%
20
– –
EZU icon
2677
iShare MSCI Eurozone ETF
EZU
$9.45B
$3.52K ﹤0.01%
+72
New +$3.64K
ASGI
2678
abrdn Global Infrastructure Income Fund
ASGI
$762M
$3.51K ﹤0.01%
192
– –
CRS icon
2679
Carpenter Technology
CRS
$28.8B
$3.51K ﹤0.01%
32
– –
GHC icon
2680
Graham Holdings Company
GHC
$5.08B
$3.5K ﹤0.01%
5
+1
+25% +$731
RTH icon
2681
VanEck Retail ETF
RTH
$249M
$3.5K ﹤0.01%
17
– –
ASXC
2682
DELISTED
Asensus Surgical, Inc.
ASXC
$3.49K ﹤0.01%
10,492
– –
XRX icon
2683
Xerox
XRX
$357M
$3.48K ﹤0.01%
300
– –
PLNT icon
2684
Planet Fitness
PLNT
$4.29B
$3.46K ﹤0.01%
47
– –
LRGF icon
2685
iShares US Equity Factor ETF
LRGF
$3.54B
$3.45K ﹤0.01%
62
– –
SRET icon
2686
Global X SuperDividend REIT ETF
SRET
$237M
$3.43K ﹤0.01%
172
– –
FINX icon
2687
Global X FinTech ETF
FINX
$170M
$3.4K ﹤0.01%
135
– –
TLRY icon
2688
Tilray
TLRY
$498M
$3.39K ﹤0.01%
204
– –
UGA icon
2689
United States Gasoline Fund
UGA
$143M
$3.38K ﹤0.01%
50
– –
AB icon
2690
AllianceBernstein
AB
$3.54B
$3.38K ﹤0.01%
100
– –
BMEA icon
2691
Biomea Fusion
BMEA
$91.1M
$3.38K ﹤0.01%
750
– –
AEHR icon
2692
Aehr Test Systems
AEHR
$2.52B
$3.35K ﹤0.01%
300
-945
-76% -$11K
TWO
2693
Two Harbors Investment
TWO
$1.27B
$3.3K ﹤0.01%
250
+178
+247% +$2.26K
ATRA icon
2694
Atara Biotherapeutics
ATRA
$69.5M
$3.29K ﹤0.01%
4,680
+4,500
+2,500% +$67.7K
PUK icon
2695
Prudential
PUK
$36.6B
$3.28K ﹤0.01%
179
+70
+64% +$1.32K
LAR
2696
Lithium Argentina AG
LAR
$963M
$3.28K ﹤0.01%
1,025
-4,000
-80% -$18.8K
FLNA
2697
Filana Therapeutics
FLNA
$43.5M
$3.27K ﹤0.01%
265
+1
+0.4% +$21
BHM icon
2698
Bluerock Homes Trust
BHM
$35.1M
$3.27K ﹤0.01%
+187
New +$3.19K
PATH icon
2699
UiPath
PATH
$6.02B
$3.23K ﹤0.01%
255
-4,962
-95% -$85.8K
BGS icon
2700
B&G Foods
BGS
$291M
$3.23K ﹤0.01%
400
– –
106 107
108
109 110

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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.