We are live on ! Find out more
IA

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
UIS icon
3126
Unisys
UIS
$227M
$293 ﹤0.01%
71
– –
SWAN icon
3127
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$284 ﹤0.01%
10
– –
APPN icon
3128
Appian
APPN
$1.74B
$278 ﹤0.01%
9
– –
KOS icon
3129
Kosmos Energy
KOS
$1.56B
$277 ﹤0.01%
50
– –
TS icon
3130
Tenaris
TS
$29.1B
$275 ﹤0.01%
9
– –
GPK icon
3131
Graphic Packaging
GPK
$3.26B
$262 ﹤0.01%
10
-13
-57% -$359
VEON icon
3132
VEON
VEON
$3.53B
$259 ﹤0.01%
10
– –
ASRV icon
3133
AmeriServ Financial
ASRV
$73.6M
$258 ﹤0.01%
114
– –
VERU icon
3134
Veru
VERU
$36.1M
$252 ﹤0.01%
30
– –
NWG icon
3135
NatWest
NWG
$71.5B
$249 ﹤0.01%
31
– –
LICY
3136
DELISTED
Li-Cycle Holdings Corp.
LICY
$240 ﹤0.01%
212
+188
+783% +$1.04K
AMSC icon
3137
American Superconductor
AMSC
$1.48B
$234 ﹤0.01%
10
– –
IEUR icon
3138
iShares Core MSCI Europe ETF
IEUR
$8.66B
$228 ﹤0.01%
4
– –
GRAL
3139
GRAIL Inc
GRAL
$2.91B
$228 ﹤0.01%
+15
New +$243
DNA icon
3140
Ginkgo Bioworks
DNA
$481M
$226 ﹤0.01%
17
-8
-32% -$239
BDN
3141
Brandywine Realty Trust
BDN
$551M
$224 ﹤0.01%
50
– –
MYSE
3142
Myseum.AI Inc
MYSE
$12.8M
$224 ﹤0.01%
200
– –
IGLB icon
3143
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$200 ﹤0.01%
4
– –
FSM icon
3144
Fortuna Silver Mines
FSM
$2.59B
$196 ﹤0.01%
40
+20
+100% +$101
OMCL icon
3145
Omnicell
OMCL
$1.86B
$189 ﹤0.01%
7
– –
UAVS icon
3146
AgEagle Aerial Systems
UAVS
$41.4M
$189 ﹤0.01%
8
-151
-95% -$4.92K
FVRR icon
3147
Fiverr
FVRR
$376M
$187 ﹤0.01%
8
-600
-99% -$13.5K
BF.A icon
3148
Brown-Forman Class A
BF.A
$12.3B
$177 ﹤0.01%
4
+2
+100% +$95
NB
3149
NioCorp Developments
NB
$603M
$173 ﹤0.01%
100
– –
AVNW icon
3150
Aviat Networks
AVNW
$262M
$172 ﹤0.01%
+6
New +$190
124 125
126
127 128

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
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.