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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
BIPC icon
3101
Brookfield Infrastructure
BIPC
$5.11B
$438 ﹤0.01%
13
– –
DLHC icon
3102
DLH Holdings
DLHC
$73.8M
$422 ﹤0.01%
40
-1,144
-97% -$12.9K
BMBL icon
3103
Bumble
BMBL
$367M
$420 ﹤0.01%
40
-10
-20% -$109
BEKE icon
3104
KE Holdings
BEKE
$16.8B
$410 ﹤0.01%
+29
New +$454
GWH icon
3105
ESS Tech
GWH
$22.1M
$409 ﹤0.01%
+33
New +$372
OGI
3106
Organigram Holdings
OGI
$132M
$399 ﹤0.01%
259
– –
POR icon
3107
Portland General Electric
POR
$6.02B
$389 ﹤0.01%
9
– –
DM
3108
DELISTED
Desktop Metal, Inc.
DM
$370 ﹤0.01%
455
+398
+698% +$2.72K
PRPL icon
3109
Purple Innovation
PRPL
$33.2M
$358 ﹤0.01%
14
– –
GLOB icon
3110
Globant
GLOB
$1.35B
$357 ﹤0.01%
2
-189
-99% -$33.3K
EDR
3111
DELISTED
Endeavor Group Holdings, Inc.
EDR
$351 ﹤0.01%
13
+5
+63% +$133
BKKT icon
3112
Bakkt Inc
BKKT
$333M
$348 ﹤0.01%
34
+33
+3,300% +$445
LI icon
3113
Li Auto
LI
$12.6B
$340 ﹤0.01%
+19
New +$458
MJ icon
3114
Amplify Alternative Harvest ETF
MJ
$101M
$332 ﹤0.01%
8
-9
-53% -$420
DAWN
3115
DELISTED
Day One Biopharmaceuticals
DAWN
$331 ﹤0.01%
24
– –
MYSEW
3116
Myseum.AI Inc Series A Warrant
MYSEW
$30.9K
$320 ﹤0.01%
7,900
– –
LMND icon
3117
Lemonade
LMND
$4.62B
$314 ﹤0.01%
19
– –
CARM
3118
DELISTED
Carisma Therapeutics
CARM
$313 ﹤0.01%
206
– –
ME
3119
DELISTED
23andMe Holding Co
ME
$313 ﹤0.01%
40
– –
LCII icon
3120
LCI Industries
LCII
$2.51B
$310 ﹤0.01%
+3
New +$324
DOCS icon
3121
Doximity
DOCS
$3.67B
$308 ﹤0.01%
+11
New +$290
ARCH
3122
DELISTED
Arch Resources, Inc.
ARCH
$304 ﹤0.01%
2
-498
-100% -$80K
WULF icon
3123
TeraWulf
WULF
$9.15B
$303 ﹤0.01%
68
– –
SVC
3124
Service Properties Trust
SVC
$1.1B
$298 ﹤0.01%
12
– –
EOLS icon
3125
Evolus
EOLS
$394M
$293 ﹤0.01%
+27
New +$332
123 124
125
126 127

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DSC
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PA
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PWM
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SC
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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.