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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
BNTX icon
2701
BioNTech
BNTX
$23B
$3.21K ﹤0.01%
40
– –
BKSY icon
2702
BlackSky Technology
BKSY
$819M
$3.21K ﹤0.01%
375
– –
XCEM icon
2703
Columbia EM Core ex-China ETF
XCEM
$1.91B
$3.21K ﹤0.01%
100
– –
VC icon
2704
Visteon
VC
$2.82B
$3.2K ﹤0.01%
30
– –
ADTH
2705
DELISTED
AdTheorent Holding Co
ADTH
$3.2K ﹤0.01%
1,000
– –
CABO icon
2706
Cable One
CABO
$224M
$3.19K ﹤0.01%
+9
New +$3.44K
FSV icon
2707
FirstService
FSV
$6.45B
$3.18K ﹤0.01%
21
+5
+31% +$755
DT icon
2708
Dynatrace
DT
$12.7B
$3.18K ﹤0.01%
71
+34
+92% +$1.57K
VOXX
2709
DELISTED
VOXX International Corporation Class A
VOXX
$3.16K ﹤0.01%
1,000
– –
AONC
2710
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$3.15K ﹤0.01%
+3,000
New +$11.5K
LSTR icon
2711
Landstar System
LSTR
$6.5B
$3.14K ﹤0.01%
17
+14
+467% +$2.52K
CELU icon
2712
Celularity
CELU
$21.7M
$3.13K ﹤0.01%
1,000
-12,000
-92% -$41.7K
FMX icon
2713
Fomento Económico Mexicano
FMX
$45B
$3.12K ﹤0.01%
29
-234
-89% -$27.4K
FLUX icon
2714
Flux Power
FLUX
$13.4M
$3.11K ﹤0.01%
1,000
– –
OGE icon
2715
OGE Energy
OGE
$10.2B
$3.1K ﹤0.01%
87
-35
-29% -$1.23K
RKT icon
2716
Rocket Companies
RKT
$38.2B
$3.1K ﹤0.01%
226
-4
-2% -$54
BWIN
2717
Baldwin Insurance Group
BWIN
$2.67B
$3.09K ﹤0.01%
87
– –
FIVE icon
2718
Five Below
FIVE
$11.5B
$3.05K ﹤0.01%
28
-30
-52% -$4.15K
FEMB icon
2719
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$3.04K ﹤0.01%
+112
New +$3.09K
FFAI
2720
Faraday Future Intelligent Electric
FFAI
$12.4M
$3.04K ﹤0.01%
+1
New +$2.34K
ADNT icon
2721
Adient
ADNT
$1.62B
$3.04K ﹤0.01%
123
+90
+273% +$2.56K
AOUT icon
2722
American Outdoor Brands
AOUT
$158M
$3.03K ﹤0.01%
337
– –
ESML icon
2723
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$3.02K ﹤0.01%
78
+48
+160% +$1.85K
IYZ icon
2724
iShares US Telecommunications ETF
IYZ
$1.18B
$3.02K ﹤0.01%
139
+10
+8% +$212
ASX icon
2725
ASE Group
ASX
$80.2B
$3.02K ﹤0.01%
264
-1,965
-88% -$21.3K
107 108
109
110 111

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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.