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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
CWEN icon
2851
Clearway Energy Class C
CWEN
$4.98B
$1.68K ﹤0.01%
68
– –
SHG icon
2852
Shinhan Financial Group
SHG
$33.7B
$1.67K ﹤0.01%
48
+2
+4% +$67
UHAL icon
2853
U-Haul Holding Co
UHAL
$14.3B
$1.67K ﹤0.01%
27
+25
+1,250% +$1.63K
PDCO
2854
DELISTED
Patterson Companies, Inc.
PDCO
$1.66K ﹤0.01%
69
– –
OPLN
2855
Openlane
OPLN
$4.24B
$1.66K ﹤0.01%
100
– –
ALHC icon
2856
Alignment Healthcare
ALHC
$3.89B
$1.66K ﹤0.01%
212
– –
JPIB icon
2857
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$1.65K ﹤0.01%
35
-445
-93% -$21K
BBSC icon
2858
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$698M
$1.65K ﹤0.01%
27
-910
-97% -$55.3K
BNS icon
2859
Scotiabank
BNS
$106B
$1.65K ﹤0.01%
+36
New +$1.71K
MRTN icon
2860
Marten Transport
MRTN
$1.27B
$1.64K ﹤0.01%
+89
New +$1.56K
KT icon
2861
KT
KT
$8.91B
$1.64K ﹤0.01%
120
+16
+15% +$211
MMSI icon
2862
Merit Medical Systems
MMSI
$4.55B
$1.63K ﹤0.01%
19
+11
+138% +$865
DQ
2863
Daqo New Energy
DQ
$825M
$1.63K ﹤0.01%
111
– –
ERX icon
2864
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$1.63K ﹤0.01%
+25
New +$1.71K
INMB icon
2865
INmune Bio
INMB
$46M
$1.62K ﹤0.01%
184
– –
SJT
2866
San Juan Basin Royalty Trust
SJT
$119M
$1.6K ﹤0.01%
395
– –
PNFP icon
2867
Pinnacle Financial Partners Inc
PNFP
$15.6B
$1.6K ﹤0.01%
+20
New +$1.6K
AMH icon
2868
American Homes 4 Rent
AMH
$12B
$1.6K ﹤0.01%
43
+12
+39% +$432
AR icon
2869
Antero Resources
AR
$10.5B
$1.6K ﹤0.01%
49
+44
+880% +$1.44K
REAL icon
2870
The RealReal
REAL
$1.41B
$1.59K ﹤0.01%
500
– –
BDC icon
2871
Belden
BDC
$4.08B
$1.59K ﹤0.01%
17
+8
+89% +$727
GATX icon
2872
GATX Corp
GATX
$6.5B
$1.59K ﹤0.01%
+12
New +$1.58K
GMAB icon
2873
Genmab
GMAB
$17.8B
$1.58K ﹤0.01%
63
– –
CLH icon
2874
Clean Harbors
CLH
$16B
$1.58K ﹤0.01%
7
– –
LLYVA icon
2875
Liberty Live Group Series A
LLYVA
$9.08B
$1.58K ﹤0.01%
42
– –
113 114
115
116 117

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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.