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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
AMN icon
2901
AMN Healthcare
AMN
$1.32B
$1.44K ﹤0.01%
28
+20
+250% +$1.13K
ENLC
2902
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.43K ﹤0.01%
104
– –
EXTR icon
2903
Extreme Networks
EXTR
$3.88B
$1.41K ﹤0.01%
+105
New +$1.21K
TDOC icon
2904
Teladoc Health
TDOC
$1.6B
$1.41K ﹤0.01%
144
-148
-51% -$1.8K
ENOV icon
2905
Enovis
ENOV
$1.6B
$1.4K ﹤0.01%
+31
New +$1.61K
ATLX icon
2906
Atlas Lithium Corp
ATLX
$84M
$1.39K ﹤0.01%
134
– –
PINK icon
2907
Simplify Health Care ETF
PINK
$374M
$1.38K ﹤0.01%
44
– –
IHG icon
2908
InterContinental Hotels
IHG
$23.4B
$1.38K ﹤0.01%
13
– –
CFFN icon
2909
Capitol Federal Financial
CFFN
$1.07B
$1.37K ﹤0.01%
250
– –
PACB icon
2910
Pacific Biosciences
PACB
$426M
$1.37K ﹤0.01%
1,000
– –
BBCA icon
2911
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$1.36K ﹤0.01%
+21
New +$1.38K
EH
2912
EHang Holdings
EH
$395M
$1.36K ﹤0.01%
+100
New +$1.69K
BBEU icon
2913
JPMorgan BetaBuilders Europe ETF
BBEU
$9.15B
$1.35K ﹤0.01%
+23
New +$1.38K
PRFT
2914
DELISTED
Perficient Inc
PRFT
$1.35K ﹤0.01%
18
– –
CNBS icon
2915
Amplify Seymour Cannabis ETF
CNBS
$71.5M
$1.34K ﹤0.01%
25
– –
ALT icon
2916
Altimmune
ALT
$576M
$1.33K ﹤0.01%
+200
New +$1.48K
CDP icon
2917
COPT Defense Properties
CDP
$4.34B
$1.33K ﹤0.01%
53
– –
DLX icon
2918
Deluxe
DLX
$1.22B
$1.32K ﹤0.01%
59
– –
PKX icon
2919
POSCO
PKX
$16B
$1.31K ﹤0.01%
20
+8
+67% +$567
CGXU icon
2920
Capital Group International Focus Equity ETF
CGXU
$6.18B
$1.31K ﹤0.01%
+51
New +$1.32K
PEB icon
2921
Pebblebrook Hotel Trust
PEB
$2.17B
$1.31K ﹤0.01%
95
– –
KMPR icon
2922
Kemper
KMPR
$1.74B
$1.3K ﹤0.01%
+22
New +$1.29K
BMI icon
2923
Badger Meter
BMI
$3.73B
$1.3K ﹤0.01%
+7
New +$1.28K
FOXF icon
2924
Fox Factory Holding Corp
FOXF
$783M
$1.3K ﹤0.01%
+27
New +$1.22K
FTRI icon
2925
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$1.3K ﹤0.01%
100
-484
-83% -$6.52K
115 116
117
118 119

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.