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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
CVI icon
3151
CVR Energy
CVI
$3.36B
$161 ﹤0.01%
+6
New +$182
SBFG icon
3152
SB Financial Group
SBFG
$160M
$154 ﹤0.01%
11
– –
SFIX
3153
Stitch Fix
SFIX
$478M
$154 ﹤0.01%
37
– –
ONL
3154
Orion Office REIT
ONL
$148M
$144 ﹤0.01%
40
-4
-9% -$14
EELV icon
3155
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$134 ﹤0.01%
5
– –
NBCM icon
3156
Neuberger Commodity Strategy ETF
NBCM
$449M
$132 ﹤0.01%
6
– –
OM icon
3157
Outset Medical
OM
$74.9M
$131 ﹤0.01%
2
-129
-98% -$6.32K
CNDT icon
3158
Conduent
CNDT
$230M
$130 ﹤0.01%
40
– –
GOOS
3159
Canada Goose Holdings
GOOS
$868M
$129 ﹤0.01%
10
– –
TXMD icon
3160
TherapeuticsMD
TXMD
$23.8M
$129 ﹤0.01%
80
+20
+33% +$40
NTWK icon
3161
NetSol Technologies
NTWK
$51.7M
$127 ﹤0.01%
50
– –
CUE icon
3162
Cue Biopharma
CUE
$135M
$124 ﹤0.01%
3
– –
CLOV icon
3163
Clover Health Investments
CLOV
$2.28B
$123 ﹤0.01%
100
– –
CRNC icon
3164
Cerence
CRNC
$382M
$113 ﹤0.01%
40
– –
INO icon
3165
Inovio Pharmaceuticals
INO
$79.8M
$113 ﹤0.01%
14
-175
-93% -$1.84K
MMAT
3166
DELISTED
Meta Materials Inc. Common Stock
MMAT
$108 ﹤0.01%
36
-3,557
-99% -$11.1K
COOK icon
3167
Traeger
COOK
$170M
$103 ﹤0.01%
1
-18
-95% -$2.08K
MTNB icon
3168
Matinas BioPharma
MTNB
$1.55M
$102 ﹤0.01%
13
– –
BIRD icon
3169
Smartbird Inc
BIRD
$21.7M
$100 ﹤0.01%
10
– –
NBIS
3170
Nebius Group N.V.
NBIS
$47.7B
$92 ﹤0.01%
2
– –
FOA icon
3171
Finance of America Companies
FOA
$204M
$89 ﹤0.01%
+18
New +$110
KALU icon
3172
Kaiser Aluminum
KALU
$2.67B
$88 ﹤0.01%
1
-6
-86% -$558
BMTX.WS
3173
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$86 ﹤0.01%
2,000
– –
HYLN icon
3174
Hyliion Holdings
HYLN
$663M
$81 ﹤0.01%
50
– –
FSLY icon
3175
Fastly Inc
FSLY
$3.17B
$74 ﹤0.01%
10
-4
-29% -$39
125 126
127
128 129

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PA
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PWM
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GVAG
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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.