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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
HTBK
3051
DELISTED
Heritage Commerce
HTBK
$687 ﹤0.01%
79
– –
CIB icon
3052
Grupo Cibest SA
CIB
$20.5B
$686 ﹤0.01%
+21
New +$721
XPEV icon
3053
XPeng
XPEV
$12B
$682 ﹤0.01%
93
-237
-72% -$1.87K
USNA icon
3054
Usana Health Sciences
USNA
$396M
$679 ﹤0.01%
15
– –
MRCY icon
3055
Mercury Systems
MRCY
$6.35B
$675 ﹤0.01%
+25
New +$729
CYH icon
3056
Community Health Systems
CYH
$375M
$672 ﹤0.01%
200
– –
FHB icon
3057
First Hawaiian
FHB
$3.41B
$664 ﹤0.01%
32
-67
-68% -$1.41K
PGC icon
3058
Peapack-Gladstone Financial
PGC
$831M
$657 ﹤0.01%
29
– –
UA icon
3059
Under Armour Class C
UA
$2.98B
$653 ﹤0.01%
100
– –
NOVT icon
3060
Novanta
NOVT
$5.13B
$652 ﹤0.01%
4
– –
PJT icon
3061
PJT Partners
PJT
$4.5B
$647 ﹤0.01%
6
– –
SSTI icon
3062
SoundThinking
SSTI
$109M
$646 ﹤0.01%
53
– –
BAP icon
3063
Credicorp
BAP
$31.1B
$645 ﹤0.01%
4
– –
TXG icon
3064
10x Genomics
TXG
$5.92B
$642 ﹤0.01%
33
+5
+18% +$131
RYN icon
3065
Rayonier
RYN
$6.57B
$640 ﹤0.01%
24
– –
AFMD
3066
DELISTED
Affimed
AFMD
$627 ﹤0.01%
115
-1,150
-91% -$6.46K
BRCC icon
3067
BRC Inc
BRCC
$129M
$613 ﹤0.01%
100
– –
MHO icon
3068
M/I Homes
MHO
$3.94B
$611 ﹤0.01%
5
– –
MLKN icon
3069
MillerKnoll
MLKN
$1.55B
$609 ﹤0.01%
23
– –
SENS icon
3070
Senseonics Holdings Inc
SENS
$261M
$598 ﹤0.01%
75
– –
GDOT icon
3071
Green Dot
GDOT
$757M
$595 ﹤0.01%
63
– –
TFII icon
3072
TFI International
TFII
$12.3B
$581 ﹤0.01%
+4
New +$565
XMTR icon
3073
Xometry
XMTR
$4.84B
$578 ﹤0.01%
50
– –
FIRY
3074
Firy Inc
FIRY
$134M
$574 ﹤0.01%
80
+55
+220% +$358
ELAN icon
3075
Elanco Animal Health
ELAN
$12.7B
$562 ﹤0.01%
39
+31
+388% +$495
121 122
123
124 125

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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.