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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
NWS icon
2726
News Corp Class B
NWS
$16.8B
$3.01K ﹤0.01%
106
+5
+5% +$133
RCM
2727
DELISTED
R1 RCM Inc. Common Stock
RCM
$3K ﹤0.01%
239
+61
+34% +$759
RUN icon
2728
Sunrun
RUN
$2.38B
$3K ﹤0.01%
253
+75
+42% +$919
PLL
2729
DELISTED
Piedmont Lithium
PLL
$2.99K ﹤0.01%
300
– –
BTSG icon
2730
BrightSpring Health Services
BTSG
$14.1B
$2.98K ﹤0.01%
+262
New +$2.86K
SR icon
2731
Spire
SR
$4.87B
$2.98K ﹤0.01%
49
– –
ADAP
2732
DELISTED
Adaptimmune Therapeutics
ADAP
$2.95K ﹤0.01%
+3,023
New +$3.32K
MDU icon
2733
MDU Resources
MDU
$4.37B
$2.94K ﹤0.01%
211
+180
+581% +$2.49K
HOPE icon
2734
Hope Bancorp
HOPE
$1.77B
$2.93K ﹤0.01%
+273
New +$2.88K
KFRC icon
2735
Kforce
KFRC
$1.04B
$2.92K ﹤0.01%
47
– –
SPT icon
2736
Sprout Social
SPT
$500M
$2.89K ﹤0.01%
81
+21
+35% +$845
LFLY
2737
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$2.87K ﹤0.01%
1,426
– –
AZEK
2738
DELISTED
The AZEK Co
AZEK
$2.87K ﹤0.01%
68
– –
FAF icon
2739
First American
FAF
$7.79B
$2.86K ﹤0.01%
+53
New +$2.94K
AMWD
2740
DELISTED
American Woodmark
AMWD
$2.83K ﹤0.01%
36
-5
-12% -$451
DRRX
2741
DELISTED
DURECT Corp
DRRX
$2.83K ﹤0.01%
2,192
– –
AIZ icon
2742
Assurant
AIZ
$13.7B
$2.83K ﹤0.01%
17
– –
MOON
2743
DELISTED
Direxion Moonshot Innovators ETF
MOON
$2.8K ﹤0.01%
296
– –
UUP icon
2744
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$2.8K ﹤0.01%
96
– –
SMR.WS
2745
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$2.79K ﹤0.01%
1,000
– –
LBRDA icon
2746
Liberty Broadband Class A
LBRDA
$4.42B
$2.79K ﹤0.01%
51
– –
ATSG
2747
DELISTED
Air Transport Services Group
ATSG
$2.77K ﹤0.01%
200
– –
PK icon
2748
Park Hotels & Resorts
PK
$3.03B
$2.77K ﹤0.01%
185
– –
RDN icon
2749
Radian Group
RDN
$5.18B
$2.77K ﹤0.01%
+89
New +$2.75K
BC icon
2750
Brunswick
BC
$5.24B
$2.77K ﹤0.01%
38
+22
+138% +$1.8K
108 109
110
111 112

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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.