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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
MED icon
3026
Medifast
MED
$108M
$799 ﹤0.01%
37
-220
-86% -$5.86K
DAPP icon
3027
VanEck Digital Transformation ETF
DAPP
$241M
$767 ﹤0.01%
64
-31,659
-100% -$329K
COLD icon
3028
Americold
COLD
$4.09B
$766 ﹤0.01%
+30
New +$735
HIW icon
3029
Highwoods Properties
HIW
$3.71B
$762 ﹤0.01%
29
– –
SEDG icon
3030
SolarEdge
SEDG
$2.59B
$758 ﹤0.01%
30
+15
+100% +$780
PBH icon
3031
Prestige Consumer Healthcare
PBH
$2.35B
$757 ﹤0.01%
11
– –
PZZA icon
3032
Papa John's
PZZA
$999M
$752 ﹤0.01%
16
– –
STN icon
3033
Stantec
STN
$7.69B
$752 ﹤0.01%
+9
New +$733
BRSL
3034
Brightstar Lottery PLC
BRSL
$1.91B
$737 ﹤0.01%
36
– –
PHI icon
3035
PLDT
PHI
$4.25B
$737 ﹤0.01%
30
– –
KMT icon
3036
Kennametal
KMT
$2.68B
$730 ﹤0.01%
31
– –
BUSE icon
3037
First Busey Corp
BUSE
$2.52B
$726 ﹤0.01%
30
– –
ONDS icon
3038
Ondas Inc
ONDS
$4.44B
$725 ﹤0.01%
1,250
– –
AXGN icon
3039
Axogen
AXGN
$2.1B
$724 ﹤0.01%
100
– –
SLNA
3040
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
$719 ﹤0.01%
10,000
– –
NKLA
3041
DELISTED
Nikola Corporation Common Stock
NKLA
$716 ﹤0.01%
1,213
+1,155
+1,991% +$20.6K
XPEL icon
3042
XPEL
XPEL
$1.18B
$711 ﹤0.01%
+20
New +$862
ECF
3043
Ellsworth Growth & Income Fund
ECF
$171M
$709 ﹤0.01%
86
– –
IFV icon
3044
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$708 ﹤0.01%
+36
New +$711
JMIA
3045
Jumia Technologies
JMIA
$726M
$702 ﹤0.01%
100
– –
ELBM
3046
Electra Battery Materials
ELBM
$53.9M
$700 ﹤0.01%
417
– –
EMPD
3047
Empery Digital
EMPD
$94.2M
$700 ﹤0.01%
+78
New +$109K
NXE icon
3048
NexGen Energy
NXE
$6.05B
$698 ﹤0.01%
100
– –
MCW
3049
DELISTED
Mister Car Wash
MCW
$691 ﹤0.01%
+97
New +$685
ADTX
3050
DELISTED
ADITXT INC
ADTX
– –
0
– –
120 121
122
123 124

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PA
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PWM
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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.