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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
IRWD icon
3001
Ironwood Pharmaceuticals
IRWD
$640M
$939 ﹤0.01%
+144
New +$1.02K
ZD icon
3002
Ziff Davis
ZD
$1.94B
$936 ﹤0.01%
17
– –
PL icon
3003
Planet Labs
PL
$7.28B
$930 ﹤0.01%
500
– –
IBND icon
3004
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$919 ﹤0.01%
32
– –
PGNY icon
3005
Progyny
PGNY
$2.48B
$916 ﹤0.01%
32
– –
NIC icon
3006
Nicolet Bankshares
NIC
$3.55B
$913 ﹤0.01%
11
– –
TKC icon
3007
Turkcell
TKC
$4.75B
$910 ﹤0.01%
120
– –
CCRN
3008
DELISTED
Cross Country Healthcare
CCRN
$900 ﹤0.01%
+65
New +$1.03K
WKHS icon
3009
Workhorse Group
WKHS
$30.5M
$899 ﹤0.01%
28
+27
+2,700% +$14.2K
WPRT
3010
Westport Fuel Systems
WPRT
$34.2M
$891 ﹤0.01%
160
– –
MASI
3011
DELISTED
Masimo
MASI
$882 ﹤0.01%
7
– –
MSOS icon
3012
AdvisorShares Pure US Cannabis ETF
MSOS
$866M
$879 ﹤0.01%
120
– –
LOGI icon
3013
Logitech
LOGI
$15.2B
$872 ﹤0.01%
+9
New +$810
CNK icon
3014
Cinemark Holdings
CNK
$3.87B
$865 ﹤0.01%
40
– –
ST icon
3015
Sensata Technologies
ST
$6.63B
$860 ﹤0.01%
23
– –
INFN
3016
DELISTED
Infinera Corporation Common Stock
INFN
$853 ﹤0.01%
140
– –
DJTWW
3017
Trump Media & Technology Group Warrants
DJTWW
$746M
$852 ﹤0.01%
40
– –
TE
3018
T1 Energy
TE
$1.34B
$850 ﹤0.01%
500
-500
-50% -$955
AMR icon
3019
Alpha Metallurgical Resources
AMR
$1.83B
$842 ﹤0.01%
3
– –
Z icon
3020
Zillow
Z
$7.32B
$835 ﹤0.01%
18
-41
-69% -$1.8K
HAE icon
3021
Haemonetics
HAE
$3.66B
$827 ﹤0.01%
10
– –
NSA
3022
DELISTED
National Storage Affiliates Trust
NSA
$824 ﹤0.01%
20
– –
RIGL icon
3023
Rigel Pharmaceuticals
RIGL
$688M
$807 ﹤0.01%
1,000
+900
+900% +$9.42K
LUNA
3024
DELISTED
Luna Innovations Incorporated
LUNA
$800 ﹤0.01%
250
– –
ICL icon
3025
ICL Group
ICL
$6.61B
$799 ﹤0.01%
187
-3,606
-95% -$17K
119 120
121
122 123

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PA
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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.