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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
UFPI icon
2826
UFP Industries
UFPI
$5B
$1.9K ﹤0.01%
17
-22
-56% -$2.56K
SPWR
2827
DELISTED
SunPower Corporation Common Stock
SPWR
$1.88K ﹤0.01%
634
+558
+734% +$1.52K
NWE icon
2828
NorthWestern Energy
NWE
$4.46B
$1.85K ﹤0.01%
37
– –
BRKR icon
2829
Bruker
BRKR
$9.15B
$1.85K ﹤0.01%
29
– –
UFO icon
2830
Procure Space ETF
UFO
$613M
$1.85K ﹤0.01%
115
– –
VET icon
2831
Vermilion Energy
VET
$1.63B
$1.82K ﹤0.01%
165
– –
CWI icon
2832
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$1.81K ﹤0.01%
64
-121
-65% -$3.43K
SRCL
2833
DELISTED
Stericycle Inc
SRCL
$1.8K ﹤0.01%
31
+26
+520% +$1.33K
VIR icon
2834
Vir Biotechnology
VIR
$1.51B
$1.78K ﹤0.01%
200
– –
PVL
2835
Permianville Royalty Trust
PVL
$56.1M
$1.78K ﹤0.01%
1,709
– –
GDV icon
2836
Gabelli Dividend & Income Trust
GDV
$2.62B
$1.77K ﹤0.01%
78
-1,180
-94% -$26.5K
ETB
2837
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$1.76K ﹤0.01%
125
– –
RGEN icon
2838
Repligen
RGEN
$7.38B
$1.76K ﹤0.01%
14
+4
+40% +$627
CAN
2839
Canaan Creative
CAN
$188M
$1.76K ﹤0.01%
1,756
+1,453
+480% +$1.53K
NLOP
2840
Net Lease Office Properties
NLOP
$171M
$1.75K ﹤0.01%
71
-21
-23% -$497
COLM icon
2841
Columbia Sportswear
COLM
$3.22B
$1.74K ﹤0.01%
22
– –
HTLD icon
2842
Heartland Express
HTLD
$1.08B
$1.73K ﹤0.01%
+140
New +$1.56K
NNVC icon
2843
NanoViricides
NNVC
$36.1M
$1.72K ﹤0.01%
1,000
– –
SHYF
2844
DELISTED
The Shyft Group
SHYF
$1.72K ﹤0.01%
145
– –
FN icon
2845
Fabrinet
FN
$16.9B
$1.71K ﹤0.01%
7
+4
+133% +$848
NATL icon
2846
NCR Atleos
NATL
$3.48B
$1.7K ﹤0.01%
63
– –
EGP icon
2847
EastGroup Properties
EGP
$11.3B
$1.7K ﹤0.01%
+10
New +$1.65K
VIK icon
2848
Viking Holdings
VIK
$45.7B
$1.7K ﹤0.01%
+50
New +$1.51K
SHC icon
2849
Sotera Health
SHC
$4.91B
$1.69K ﹤0.01%
142
-1,105
-89% -$12.6K
PRGS icon
2850
Progress Software
PRGS
$1.61B
$1.68K ﹤0.01%
+31
New +$1.57K
112 113
114
115 116

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PA
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PWM
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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.