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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
SAVAW
3226
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
$3 ﹤0.01%
105
– –
XXII
3227
22nd Century Group
XXII
$1.47M
– –
0
– –
ACU icon
3228
Acme United Corp
ACU
$206M
– –
-346
Closed -$16.3K
AEG icon
3229
Aegon
AEG
$13.5B
– –
-317
Closed -$1.92K
ALEX
3230
DELISTED
Alexander & Baldwin
ALEX
– –
-53
Closed -$873
ALTL icon
3231
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
– –
-586
Closed -$20.6K
AMRC icon
3232
Ameresco
AMRC
$1.15B
– –
-32
Closed -$772
APPS icon
3233
Digital Turbine
APPS
$1.02B
– –
-35
Closed -$92
ARCB icon
3234
ArcBest
ARCB
$3.44B
– –
-12
Closed -$1.71K
ARI
3235
Apollo Commercial Real Estate
ARI
$887M
– –
-64
Closed -$713
ATMU icon
3236
Atmus Filtration Technologies
ATMU
$4.37B
– –
-72
Closed -$2.32K
FRMM
3237
Forum Markets
FRMM
$75.7M
– –
-100
Closed -$197
BEEM icon
3238
Beam Global
BEEM
$22.4M
– –
-100
Closed -$680
BIRK icon
3239
Birkenstock
BIRK
$7.47B
– –
-26
Closed -$1.23K
BNDD icon
3240
Quadratic Deflation ETF
BNDD
$65.4M
– –
-182
Closed -$21.8K
BUZZ icon
3241
VanEck Social Sentiment ETF
BUZZ
$103M
– –
-1,656
Closed -$35.5K
BY icon
3242
Byline Bancorp
BY
$1.75B
– –
-33
Closed -$717
CAC icon
3243
Camden National
CAC
$924M
– –
-19
Closed -$637
CASI
3244
DELISTED
CASI Pharmaceuticals
CASI
– –
-40
Closed -$144
CCNE icon
3245
CNB Financial Corp
CCNE
$1.03B
– –
-94
Closed -$1.92K
CLS icon
3246
Celestica
CLS
$35.1B
– –
-245
Closed -$11K
CMPS
3247
Compass Pathways
CMPS
$1.52B
– –
-10
Closed -$83
CRBP icon
3248
Corbus Pharmaceuticals
CRBP
$170M
– –
-3
Closed -$118
CRUS icon
3249
Cirrus Logic
CRUS
$6.74B
– –
-75
Closed -$6.94K
CWH icon
3250
Camping World
CWH
$363M
– –
-125
Closed -$3.48K
128 129
130
131 132

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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.