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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
NTLA icon
3201
Intellia Therapeutics
NTLA
$1.5B
$22 ﹤0.01%
+1
New +$24
EMKR
3202
DELISTED
Emcore Corp
EMKR
$21 ﹤0.01%
18
– –
HAUZ icon
3203
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$20 ﹤0.01%
1
-79
-99% -$1.66K
COMT icon
3204
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-49
Closed -$1.34K
PXLW icon
3205
Pixelworks
PXLW
$38.8M
$18 ﹤0.01%
2
– –
GRCE
3206
Grace Therapeutics
GRCE
$37.9M
$18 ﹤0.01%
+6
New +$18
LOGC
3207
DELISTED
ContextLogic
LOGC
$17 ﹤0.01%
3
– –
INDV icon
3208
Indivior Pharmaceuticals
INDV
$4.79B
$16 ﹤0.01%
1
– –
PRPO icon
3209
Precipio
PRPO
$42.3M
$16 ﹤0.01%
3
– –
ICCT
3210
DELISTED
iCoreConnect
ICCT
$15 ﹤0.01%
1
– –
CENN icon
3211
Cenntro
CENN
$8.23M
– –
0
– –
BPOP icon
3212
Popular Inc
BPOP
$11B
– –
-256
Closed -$22.2K
SHO icon
3213
Sunstone Hotel Investors
SHO
$2.19B
$10 ﹤0.01%
1
– –
BIG
3214
DELISTED
Big Lots, Inc.
BIG
$10 ﹤0.01%
6
– –
CEI
3215
DELISTED
Camber Energy, Inc
CEI
$8 ﹤0.01%
70
– –
OLPX
3216
DELISTED
Olaplex Holdings
OLPX
$6 ﹤0.01%
4
-385
-99% -$614
HLTH
3217
DELISTED
Cue Health Inc. Common Stock
HLTH
$6 ﹤0.01%
1,000
– –
GTN icon
3218
Gray Television
GTN
$407M
$5 ﹤0.01%
1
– –
VERV
3219
DELISTED
Verve Therapeutics
VERV
$5 ﹤0.01%
1
– –
TTOO
3220
DELISTED
T2 Biosystems, Inc
TTOO
$5 ﹤0.01%
1
– –
NSTB.WS
3221
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$5 ﹤0.01%
1,000
– –
FMN
3222
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
– –
-132
Closed -$1.48K
RDHL
3223
Redhill Biopharma
RDHL
$3.85M
– –
0
– –
RFEM icon
3224
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.5M
– –
0
– –
WINT
3225
DELISTED
Windtree Therapeutics
WINT
– –
0
– –
127 128
129
130 131

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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.