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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
TTMI icon
2876
TTM Technologies
TTMI
$12.8B
$1.57K ﹤0.01%
+81
New +$1.38K
VYX icon
2877
NCR Voyix
VYX
$1.14B
$1.57K ﹤0.01%
127
– –
CORT icon
2878
Corcept Therapeutics
CORT
$9.81B
$1.56K ﹤0.01%
+48
New +$1.31K
NMR icon
2879
Nomura Holdings
NMR
$28.6B
$1.54K ﹤0.01%
267
– –
WERN icon
2880
Werner Enterprises
WERN
$2.41B
$1.54K ﹤0.01%
+43
New +$1.57K
HGV icon
2881
Hilton Grand Vacations
HGV
$3.96B
$1.54K ﹤0.01%
+38
New +$1.61K
POWR
2882
iShares U.S. Power Infrastructure ETF
POWR
$444M
$1.53K ﹤0.01%
59
– –
ACRE
2883
Ares Commercial Real Estate
ACRE
$256M
$1.53K ﹤0.01%
230
– –
RDUS
2884
DELISTED
Radius Recycling
RDUS
$1.53K ﹤0.01%
100
– –
TRN icon
2885
Trinity Industries
TRN
$2.91B
$1.53K ﹤0.01%
51
-149
-75% -$4.34K
SPIP icon
2886
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.52K ﹤0.01%
60
-1,540
-96% -$39K
BOX icon
2887
Box
BOX
$4.22B
$1.51K ﹤0.01%
+57
New +$1.52K
VIAV icon
2888
Viavi Solutions
VIAV
$9.4B
$1.5K ﹤0.01%
219
– –
SHLS icon
2889
Shoals Technologies Group
SHLS
$1.54B
$1.5K ﹤0.01%
241
-152
-39% -$1.21K
KNGZ icon
2890
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.6M
$1.5K ﹤0.01%
48
-1
-2% -$31
EFOR
2891
Everforth Inc
EFOR
$887M
$1.5K ﹤0.01%
17
+6
+55% +$573
BTE icon
2892
Baytex Energy
BTE
$2.97B
$1.49K ﹤0.01%
429
– –
XP icon
2893
XP
XP
$8.63B
$1.48K ﹤0.01%
84
+34
+68% +$702
BFH icon
2894
Bread Financial
BFH
$4.29B
$1.47K ﹤0.01%
33
– –
ALRM icon
2895
Alarm.com
ALRM
$2.68B
$1.46K ﹤0.01%
+23
New +$1.52K
WK icon
2896
Workiva
WK
$3.14B
$1.46K ﹤0.01%
+20
New +$1.57K
SMAR
2897
DELISTED
Smartsheet Inc.
SMAR
$1.46K ﹤0.01%
+33
New +$1.31K
ARR
2898
Armour Residential REIT
ARR
$2.02B
$1.45K ﹤0.01%
75
– –
CSGS
2899
DELISTED
CSG Systems International
CSGS
$1.44K ﹤0.01%
35
– –
FRSX
2900
Foresight Autonomous Holdings
FRSX
$3.84M
$1.44K ﹤0.01%
71
– –
114 115
116
117 118

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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.