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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
LSF icon
3076
Laird Superfood
LSF
$46.2M
$562 ﹤0.01%
+100
New +$303
WRBY icon
3077
Warby Parker
WRBY
$3.01B
$562 ﹤0.01%
35
– –
SLAB icon
3078
Silicon Laboratories
SLAB
$7.15B
$553 ﹤0.01%
5
– –
MLR icon
3079
Miller Industries
MLR
$586M
$550 ﹤0.01%
10
– –
BYND icon
3080
Beyond Meat
BYND
$288M
$537 ﹤0.01%
80
-25
-24% -$177
SSL icon
3081
Sasol
SSL
$7.58B
$533 ﹤0.01%
70
– –
VVX icon
3082
V2X
VVX
$2.62B
$528 ﹤0.01%
11
– –
ISPO
3083
DELISTED
Inspirato
ISPO
$525 ﹤0.01%
150
– –
MKSI icon
3084
MKS Inc
MKSI
$22.2B
$522 ﹤0.01%
+4
New +$505
IRBT
3085
DELISTED
iRobot
IRBT
$519 ﹤0.01%
57
– –
DJP icon
3086
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$513 ﹤0.01%
16
– –
AVNS icon
3087
Avanos Medical
AVNS
$1.17B
$498 ﹤0.01%
25
– –
EMQQ icon
3088
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$498 ﹤0.01%
15
-19
-56% -$635
IPI icon
3089
Intrepid Potash
IPI
$460M
$492 ﹤0.01%
21
– –
FABC
3090
Fabric.AI Inc
FABC
$16.8M
$487 ﹤0.01%
39
– –
AUR icon
3091
Aurora
AUR
$11.7B
$485 ﹤0.01%
+175
New +$484
BORR
3092
Borr Drilling
BORR
$1.31B
$484 ﹤0.01%
+75
New +$452
JFR icon
3093
Nuveen Floating Rate Income Fund
JFR
$1.23B
$484 ﹤0.01%
56
– –
ZTO icon
3094
ZTO Express
ZTO
$18.2B
$477 ﹤0.01%
+23
New +$503
ROIV icon
3095
Roivant Sciences
ROIV
$25.2B
$476 ﹤0.01%
+45
New +$493
SPCE icon
3096
Virgin Galactic
SPCE
$320M
$471 ﹤0.01%
451
+429
+1,950% +$7.78K
PAC icon
3097
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$467 ﹤0.01%
3
– –
XERS icon
3098
Xeris Biopharma Holdings
XERS
$1.44B
$450 ﹤0.01%
200
– –
SUSA icon
3099
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$449 ﹤0.01%
4
– –
HYEM icon
3100
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$440 ﹤0.01%
+23
New +$437
122 123
124
125 126

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.