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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
UNIT
2801
Uniti Group
UNIT
$2.62B
$2.1K ﹤0.01%
720
– –
BRX icon
2802
Brixmor Property Group
BRX
$9.93B
$2.1K ﹤0.01%
91
+72
+379% +$1.59K
JPLD icon
2803
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$2.1K ﹤0.01%
41
– –
TFSL icon
2804
TFS Financial
TFSL
$5.07B
$2.1K ﹤0.01%
166
+56
+51% +$705
DUOL icon
2805
Duolingo
DUOL
$6.19B
$2.09K ﹤0.01%
10
-218
-96% -$44.6K
NAVI icon
2806
Navient
NAVI
$809M
$2.08K ﹤0.01%
143
– –
HAYW icon
2807
Hayward Holdings
HAYW
$3.16B
$2.07K ﹤0.01%
168
– –
EMO
2808
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$2.06K ﹤0.01%
50
– –
XRAY icon
2809
Dentsply Sirona
XRAY
$2.61B
$2.04K ﹤0.01%
82
+33
+67% +$946
INDI icon
2810
indie Semiconductor
INDI
$727M
$2.04K ﹤0.01%
330
– –
XHE icon
2811
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$2.03K ﹤0.01%
+24
New +$2.04K
BATRA icon
2812
Atlanta Braves Holdings Series A
BATRA
$3.53B
$2.02K ﹤0.01%
+49
New +$2.03K
DY icon
2813
Dycom Industries
DY
$12.7B
$2.02K ﹤0.01%
12
+4
+50% +$624
EDC icon
2814
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$148M
$2.02K ﹤0.01%
+62
New +$1.96K
BUI icon
2815
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$736M
$2.02K ﹤0.01%
91
– –
ASB icon
2816
Associated Banc-Corp
ASB
$5.78B
$2.01K ﹤0.01%
95
– –
EAD
2817
Allspring Income Opportunities Fund
EAD
$372M
$1.99K ﹤0.01%
300
– –
HQY icon
2818
HealthEquity
HQY
$8.28B
$1.98K ﹤0.01%
23
– –
KULR icon
2819
KULR Technology Group
KULR
$122M
$1.98K ﹤0.01%
625
+312
+100% +$1.12K
OPTT icon
2820
Ocean Power Technologies
OPTT
$36.7M
$1.96K ﹤0.01%
+10,000
New +$1.9K
AFGR
2821
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.7M
$1.95K ﹤0.01%
69
– –
IPGP icon
2822
IPG Photonics
IPGP
$3.81B
$1.94K ﹤0.01%
+23
New +$1.99K
IDLV icon
2823
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$1.94K ﹤0.01%
71
+3
+4% +$83
SDGR icon
2824
Schrodinger
SDGR
$1.14B
$1.93K ﹤0.01%
100
– –
REG icon
2825
Regency Centers
REG
$15.1B
$1.93K ﹤0.01%
31
+8
+35% +$479
111 112
113
114 115

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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.