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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
TSI
2776
TCW Strategic Income Fund
TSI
$213M
$2.37K ﹤0.01%
500
– –
SPHB icon
2777
Invesco S&P 500 High Beta ETF
SPHB
$980M
$2.36K ﹤0.01%
28
-468
-94% -$39.2K
BH icon
2778
Biglari Holdings Class B
BH
$1.17B
$2.32K ﹤0.01%
12
– –
WF icon
2779
Woori Financial
WF
$16.4B
$2.31K ﹤0.01%
72
+1
+1% +$31
IFLN
2780
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.3K ﹤0.01%
128
+48
+60% +$863
HOOD icon
2781
Robinhood
HOOD
$85.9B
$2.29K ﹤0.01%
101
+31
+44% +$607
ACM icon
2782
Aecom
ACM
$9.12B
$2.29K ﹤0.01%
26
+2
+8% +$182
TEVA icon
2783
Teva Pharmaceuticals
TEVA
$36.2B
$2.29K ﹤0.01%
141
– –
NTRA icon
2784
Natera
NTRA
$37B
$2.27K ﹤0.01%
21
– –
PSQH icon
2785
PSQ Holdings
PSQH
$10.3M
$2.26K ﹤0.01%
40
– –
CPRI icon
2786
Capri Holdings
CPRI
$1.82B
$2.25K ﹤0.01%
+68
New +$2.46K
NSP icon
2787
Insperity
NSP
$1.92B
$2.25K ﹤0.01%
25
– –
SEM
2788
DELISTED
Select Medical
SEM
$2.24K ﹤0.01%
119
– –
RVT icon
2789
Royce Value Trust
RVT
$2.21B
$2.24K ﹤0.01%
155
– –
BZFD icon
2790
BuzzFeed
BZFD
$94.1M
$2.22K ﹤0.01%
2,500
+2,000
+400% +$4.22K
W icon
2791
Wayfair
W
$12.5B
$2.21K ﹤0.01%
42
+10
+31% +$594
DCH
2792
Dauch Corp
DCH
$1.32B
$2.19K ﹤0.01%
313
– –
KLRS
2793
Kalaris Therapeutics
KLRS
$85.2M
$2.17K ﹤0.01%
+130
New +$2.29K
BCX icon
2794
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$2.16K ﹤0.01%
235
-6,904
-97% -$63.7K
YETI icon
2795
Yeti Holdings
YETI
$3.86B
$2.14K ﹤0.01%
56
+31
+124% +$1.21K
ORC
2796
Orchid Island Capital
ORC
$1.3B
$2.13K ﹤0.01%
256
+20
+8% +$170
PDN icon
2797
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$2.13K ﹤0.01%
+66
New +$2.16K
IBIO icon
2798
iBio
IBIO
$72M
$2.11K ﹤0.01%
1,000
– –
PCTY icon
2799
Paylocity
PCTY
$6.97B
$2.11K ﹤0.01%
16
+6
+60% +$929
ULST icon
2800
State Street Ultra Short Term Bond ETF
ULST
$527M
$2.1K ﹤0.01%
+52
New +$2.1K
110 111
112
113 114

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PA
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PWM
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SC
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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.