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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
ONT
2926
Onterris Inc
ONT
$717M
$1.29K ﹤0.01%
29
– –
CXT icon
2927
Crane NXT
CXT
$3.07B
$1.29K ﹤0.01%
21
– –
VSXY
2928
Victoria's Secret
VSXY
$6.55B
$1.29K ﹤0.01%
73
– –
AIRC
2929
DELISTED
Apartment Income REIT Corp.
AIRC
$1.29K ﹤0.01%
+33
New +$1.26K
SQFTW icon
2930
Presidio Property Trust Inc Series A Warrants
SQFTW
$208K
$1.29K ﹤0.01%
33,118
-1,520
-4% -$84
AXIA
2931
AXIA Energia
AXIA
$22.9B
$1.29K ﹤0.01%
+253
New +$1.45K
ORMP icon
2932
Oramed Pharmaceuticals
ORMP
$168M
$1.28K ﹤0.01%
500
– –
LFUS icon
2933
Littelfuse
LFUS
$9.91B
$1.28K ﹤0.01%
+5
New +$1.24K
CALX icon
2934
Calix
CALX
$2.26B
$1.27K ﹤0.01%
36
-23
-39% -$740
TECL icon
2935
Direxion Daily Technology Bull 3x ETF
TECL
$4.9B
$1.27K ﹤0.01%
+13
New +$1.05K
VAL icon
2936
Valaris
VAL
$5.39B
$1.27K ﹤0.01%
17
– –
KN icon
2937
Knowles
KN
$3.1B
$1.26K ﹤0.01%
+73
New +$1.23K
PEN icon
2938
Penumbra
PEN
$12.6B
$1.26K ﹤0.01%
7
-1
-13% -$200
UHAL.B icon
2939
U-Haul Holding Co Series N
UHAL.B
$12.4B
$1.26K ﹤0.01%
21
+7
+50% +$440
DSGX icon
2940
Descartes Systems
DSGX
$6.14B
$1.26K ﹤0.01%
13
– –
BHF icon
2941
Brighthouse Financial
BHF
$3.65B
$1.26K ﹤0.01%
29
-28
-49% -$1.29K
RING icon
2942
iShares MSCI Global Gold Miners ETF
RING
$2.29B
$1.24K ﹤0.01%
45
– –
ZIMV
2943
DELISTED
ZimVie
ZIMV
$1.24K ﹤0.01%
68
– –
PD icon
2944
PagerDuty
PD
$740M
$1.24K ﹤0.01%
54
– –
PLXS icon
2945
Plexus
PLXS
$6.58B
$1.24K ﹤0.01%
+12
New +$1.24K
PINC
2946
DELISTED
Premier
PINC
$1.23K ﹤0.01%
+66
New +$1.31K
FWONK icon
2947
Liberty Media Series C
FWONK
$24.5B
$1.22K ﹤0.01%
17
+8
+89% +$565
STEM icon
2948
Stem
STEM
$51.5M
$1.22K ﹤0.01%
55
– –
BWX icon
2949
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.21K ﹤0.01%
57
+31
+119% +$674
BFAM icon
2950
Bright Horizons
BFAM
$4.11B
$1.21K ﹤0.01%
+11
New +$1.19K
116 117
118
119 120

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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.