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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
KE
2951
Kimball Electronics
KE
$589M
$1.21K ﹤0.01%
+55
New +$1.2K
GNW icon
2952
Genworth Financial
GNW
$3.81B
$1.21K ﹤0.01%
200
– –
ROG icon
2953
Rogers Corp
ROG
$2.27B
$1.21K ﹤0.01%
+10
New +$1.17K
WAFD icon
2954
WaFd
WAFD
$2.71B
$1.2K ﹤0.01%
42
– –
HOMB icon
2955
Home BancShares
HOMB
$6.25B
$1.2K ﹤0.01%
50
– –
COHU icon
2956
Cohu
COHU
$2.21B
$1.19K ﹤0.01%
+36
New +$1.12K
NSIT icon
2957
Insight Enterprises
NSIT
$3.6B
$1.19K ﹤0.01%
+6
New +$1.17K
AEL
2958
DELISTED
American Equity Investment Life Holding Company
AEL
$1.19K ﹤0.01%
21
– –
WW
2959
DELISTED
WW International
WW
$1.17K ﹤0.01%
+1,000
New +$1.66K
MZTI
2960
The Marzetti Company
MZTI
$2.99B
$1.13K ﹤0.01%
6
– –
CGC
2961
Canopy Growth
CGC
$383M
$1.13K ﹤0.01%
175
-23
-12% -$198
MSA icon
2962
Mine Safety
MSA
$6.76B
$1.13K ﹤0.01%
6
– –
UAA icon
2963
Under Armour
UAA
$3.02B
$1.12K ﹤0.01%
168
– –
ADC icon
2964
Agree Realty
ADC
$9.78B
$1.11K ﹤0.01%
18
– –
ILF icon
2965
iShares Latin America 40 ETF
ILF
$3.77B
$1.11K ﹤0.01%
45
-570
-93% -$15.4K
YELP icon
2966
Yelp
YELP
$1.44B
$1.11K ﹤0.01%
30
– –
OZK icon
2967
Bank OZK
OZK
$5.53B
$1.11K ﹤0.01%
+27
New +$1.18K
AMRN
2968
Amarin Corp
AMRN
$285M
$1.09K ﹤0.01%
80
– –
SSTK icon
2969
Shutterstock
SSTK
$215M
$1.08K ﹤0.01%
+28
New +$1.14K
TNC icon
2970
Tennant Co
TNC
$1.49B
$1.08K ﹤0.01%
11
– –
CRSR icon
2971
Corsair Gaming
CRSR
$1.07B
$1.08K ﹤0.01%
+98
New +$1.11K
UPWK icon
2972
Upwork
UPWK
$1.14B
$1.07K ﹤0.01%
100
– –
ALV icon
2973
Autoliv
ALV
$8.62B
$1.07K ﹤0.01%
10
– –
HRI icon
2974
Herc Holdings
HRI
$5.31B
$1.07K ﹤0.01%
8
– –
VTS icon
2975
Vitesse Energy
VTS
$635M
$1.07K ﹤0.01%
45
– –
117 118
119
120 121

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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.