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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
CSAN icon
2976
Cosan
CSAN
$2.96B
$1.06K ﹤0.01%
+109
New +$1.18K
RMBS icon
2977
Rambus
RMBS
$10.4B
$1.06K ﹤0.01%
18
-790
-98% -$45.2K
MXL icon
2978
MaxLinear
MXL
$6.49B
$1.05K ﹤0.01%
+52
New +$1.02K
CLVT icon
2979
Clarivate
CLVT
$1.3B
$1.04K ﹤0.01%
+183
New +$1.17K
RMR icon
2980
The RMR Group
RMR
$342M
$1.04K ﹤0.01%
46
– –
VPG icon
2981
Vishay Precision Group
VPG
$1.39B
$1.03K ﹤0.01%
+34
New +$1.11K
AVTR icon
2982
Avantor
AVTR
$7.81B
$1.02K ﹤0.01%
48
+20
+71% +$482
BBAX icon
2983
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$1.02K ﹤0.01%
+21
New +$1.02K
ACHC icon
2984
Acadia Healthcare
ACHC
$3.17B
$1.01K ﹤0.01%
15
+8
+114% +$559
GSAT icon
2985
Globalstar
GSAT
$10.2B
$1.01K ﹤0.01%
60
– –
MBAI
2986
Check-Cap
MBAI
$8.5M
$1K ﹤0.01%
500
– –
ARQ icon
2987
Arq
ARQ
$86.9M
$1K ﹤0.01%
165
– –
WOOF icon
2988
Petco
WOOF
$745M
$998 ﹤0.01%
264
-741
-74% -$1.89K
OPEN icon
2989
Opendoor
OPEN
$3.69B
$992 ﹤0.01%
557
– –
PRFZ icon
2990
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$992 ﹤0.01%
+26
New +$991
NUS icon
2991
Nu Skin
NUS
$247M
$991 ﹤0.01%
+94
New +$1.19K
HTZ icon
2992
Hertz
HTZ
$572M
$988 ﹤0.01%
280
+62
+28% +$315
LODE icon
2993
Comstock
LODE
$228M
$984 ﹤0.01%
600
– –
SITE icon
2994
SiteOne Landscape Supply
SITE
$4.43B
$971 ﹤0.01%
8
-9
-53% -$1.36K
SMRT icon
2995
SmartRent
SMRT
$183M
$968 ﹤0.01%
405
– –
HUMA icon
2996
Humacyte
HUMA
$168M
$960 ﹤0.01%
+200
New +$1.04K
NVST icon
2997
Envista
NVST
$4.28B
$948 ﹤0.01%
+57
New +$1.08K
BSBR icon
2998
Santander
BSBR
$39.7B
$944 ﹤0.01%
191
– –
BBD icon
2999
Banco Bradesco
BBD
$38.1B
$941 ﹤0.01%
420
-32
-7% -$83
ALKS icon
3000
Alkermes
ALKS
$8.82B
$940 ﹤0.01%
39
– –
118 119
120
121 122

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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.