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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
DBE icon
3251
Invesco DB Energy Fund
DBE
$93.4M
– –
-20
Closed -$414
DERM icon
3252
Journey Medical
DERM
$170M
– –
-3,403
Closed -$12.5K
DHIL
3253
DELISTED
Diamond Hill
DHIL
– –
-5
Closed -$771
DOCN icon
3254
DigitalOcean
DOCN
$14.4B
– –
-14
Closed -$535
DRVN icon
3255
Driven Brands
DRVN
$2.25B
– –
-150
Closed -$2.37K
EFAS icon
3256
Global X MSCI SuperDividend EAFE ETF
EFAS
$50.8M
– –
-300
Closed -$4.39K
EFIV icon
3257
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
– –
-119
Closed -$6.03K
EGAN icon
3258
eGain
EGAN
$176M
– –
-2,322
Closed -$15K
ELMD icon
3259
Electromed
ELMD
$318M
– –
-922
Closed -$14.9K
ELVA
3260
Electrovaya
ELVA
$412M
– –
-4,317
Closed -$15.8K
ESAB icon
3261
ESAB
ESAB
$5.25B
– –
-171
Closed -$18.9K
ESOA icon
3262
Energy Services of America
ESOA
$297M
– –
-2,093
Closed -$17.3K
EVGO icon
3263
EVgo
EVGO
$200M
– –
-20
Closed -$50
EWY icon
3264
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-52
Closed -$3.49K
FIVN icon
3265
FIVE9
FIVN
$1.77B
– –
-100
Closed -$6.21K
FLGT icon
3266
Fulgent Genetics
FLGT
$559M
– –
-185
Closed -$4.01K
FLS icon
3267
Flowserve
FLS
$9.25B
– –
-43
Closed -$1.96K
FRSH icon
3268
Freshworks
FRSH
$2.84B
– –
-103
Closed -$1.88K
FTXO icon
3269
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-119
Closed -$3.23K
FWRD icon
3270
Forward Air
FWRD
$482M
– –
-595
Closed -$18.5K
GHLD
3271
DELISTED
Guild Holdings
GHLD
– –
-1,489
Closed -$22K
GSBC icon
3272
Great Southern Bancorp
GSBC
$863M
– –
-14
Closed -$767
GUG
3273
Guggenheim Active Allocation Fund
GUG
$508M
– –
-1,250
Closed -$18.4K
GVI icon
3274
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-293
Closed -$30.5K
HLI icon
3275
Houlihan Lokey
HLI
$9.68B
– –
-5
Closed -$641
129 130
131
132 133

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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.