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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
EXPO icon
2751
Exponent
EXPO
$3.04B
$2.76K ﹤0.01%
29
+22
+314% +$1.98K
SYRE icon
2752
Spyre Therapeutics
SYRE
$8.69B
$2.68K ﹤0.01%
114
– –
ELS icon
2753
Equity Lifestyle Properties
ELS
$12.6B
$2.67K ﹤0.01%
41
+15
+58% +$941
TPIF icon
2754
Timothy Plan International ETF
TPIF
$251M
$2.65K ﹤0.01%
+100
New +$2.67K
UE icon
2755
Urban Edge Properties
UE
$2.94B
$2.62K ﹤0.01%
142
– –
FLNC icon
2756
Fluence Energy
FLNC
$1.79B
$2.6K ﹤0.01%
150
– –
PRGO icon
2757
Perrigo
PRGO
$1.4B
$2.59K ﹤0.01%
101
-122
-55% -$3.58K
REXR icon
2758
Rexford Industrial Realty
REXR
$8.63B
$2.59K ﹤0.01%
58
+44
+314% +$1.98K
LFVN icon
2759
LifeVantage
LFVN
$80.4M
$2.57K ﹤0.01%
400
– –
HIMS icon
2760
Hims & Hers Health
HIMS
$7B
$2.56K ﹤0.01%
127
– –
LARK icon
2761
Landmark Bancorp
LARK
$194M
$2.55K ﹤0.01%
147
– –
FARO
2762
DELISTED
Faro Technologies
FARO
$2.53K ﹤0.01%
158
+58
+58% +$1.07K
GNMA icon
2763
iShares GNMA Bond ETF
GNMA
$423M
$2.5K ﹤0.01%
58
-193
-77% -$8.26K
ONCY
2764
Oncolytics Biotech
ONCY
$95.5M
$2.48K ﹤0.01%
2,500
– –
LBRDK icon
2765
Liberty Broadband Class C
LBRDK
$4.44B
$2.47K ﹤0.01%
45
– –
THRM icon
2766
Gentherm
THRM
$1.29B
$2.47K ﹤0.01%
50
– –
METV icon
2767
Roundhill Ball Metaverse ETF
METV
$213M
$2.45K ﹤0.01%
188
– –
ERIC icon
2768
Ericsson
ERIC
$31.8B
$2.45K ﹤0.01%
397
– –
INGN icon
2769
Inogen
INGN
$171M
$2.44K ﹤0.01%
300
+150
+100% +$1.16K
FEMS icon
2770
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
$2.44K ﹤0.01%
60
– –
FOX icon
2771
Fox Class B
FOX
$21.3B
$2.43K ﹤0.01%
76
-1
-1% -$30
WMS icon
2772
Advanced Drainage Systems
WMS
$11B
$2.41K ﹤0.01%
15
-87
-85% -$14.5K
DBL
2773
DoubleLine Opportunistic Credit Fund
DBL
$277M
$2.4K ﹤0.01%
156
– –
COLB icon
2774
Columbia Banking Systems
COLB
$8.74B
$2.39K ﹤0.01%
120
+31
+35% +$589
TMHC icon
2775
Taylor Morrison
TMHC
$2.38K ﹤0.01%
43
– –
109 110
111
112 113

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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.