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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
TOVX icon
3176
Theriva Biologics
TOVX
$10.2M
$70 ﹤0.01%
12
– –
GP
3177
GreenPower Motor Co
GP
$10.5M
$68 ﹤0.01%
7
– –
ASTR
3178
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$67 ﹤0.01%
134
– –
SG icon
3179
Sweetgreen
SG
$713M
$60 ﹤0.01%
+2
New +$55
TAIL icon
3180
Cambria Tail Risk ETF
TAIL
$145M
$58 ﹤0.01%
5
-12
-71% -$142
ARRY icon
3181
Array Technologies
ARRY
$818M
$51 ﹤0.01%
+5
New +$63
NMM icon
3182
Navios Maritime Partners
NMM
$2.25B
$51 ﹤0.01%
1
– –
PROK icon
3183
ProKidney
PROK
$308M
$49 ﹤0.01%
+20
New +$54
CRVS icon
3184
Corvus Pharmaceuticals
CRVS
$1.1B
$44 ﹤0.01%
24
– –
BNED icon
3185
Barnes & Noble Education
BNED
$412M
$39 ﹤0.01%
282
+279
+9,300% +$9.66K
LLYVK icon
3186
Liberty Live Group Series C
LLYVK
$9.11B
$38 ﹤0.01%
1
– –
GMDA
3187
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$37 ﹤0.01%
2,200
+2,000
+1,000% +$78
NXU
3188
DELISTED
Nxu, Inc. Class A Common Stock
NXU
$36 ﹤0.01%
5
-1
-17% -$9
JTAI icon
3189
Jet.AI
JTAI
$2.9M
– –
0
– –
HIPO icon
3190
Hippo Holdings
HIPO
$723M
$34 ﹤0.01%
2
– –
OESX icon
3191
Orion Energy Systems
OESX
$41.1M
$34 ﹤0.01%
3
-1
-25% -$10
RBBN icon
3192
Ribbon Communications
RBBN
$354M
$33 ﹤0.01%
10
– –
ACB
3193
Aurora Cannabis
ACB
$165M
$32 ﹤0.01%
7
-75
-91% -$475
GENI icon
3194
Genius Sports
GENI
$1.73B
$27 ﹤0.01%
+5
New +$27
SAMG icon
3195
Silvercrest Asset Management
SAMG
$76.4M
$26 ﹤0.01%
2
-1,177
-100% -$17.7K
BGFV
3196
DELISTED
Big 5 Sporting Goods
BGFV
$24 ﹤0.01%
+8
New +$26
HBT icon
3197
HBT Financial
HBT
$1.21B
$24 ﹤0.01%
1
-1,046
-100% -$19.9K
MAXN
3198
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
SKYE icon
3199
Skye Bioscience
SKYE
$22.9M
$24 ﹤0.01%
+3
New +$36
AEVA
3200
Aeva Technologies
AEVA
$1.02B
$23 ﹤0.01%
9
-48
-84% -$157
126 127
128
129 130

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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
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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.