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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
IBCP icon
3276
Independent Bank Corp
IBCP
$776M
– –
-479
Closed -$12.2K
ICHR icon
3277
Ichor Holdings
ICHR
$3.02B
– –
-1,830
Closed -$70.7K
ICUI icon
3278
ICU Medical
ICUI
$3.93B
– –
-11
Closed -$1.18K
IIIN icon
3279
Insteel Industries
IIIN
$633M
– –
-2
Closed -$68
IVOV icon
3280
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-260
Closed -$23.6K
IXG icon
3281
iShares Global Financials ETF
IXG
$655M
– –
-32
Closed -$2.88K
IZEA icon
3282
IZEA Worldwide
IZEA
$59.5M
– –
-206
Closed -$476
FDIQ
3283
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
– –
-796
Closed -$40.5K
KCE icon
3284
State Street SPDR S&P Capital Markets ETF
KCE
$453M
– –
-530
Closed -$58.6K
KOP icon
3285
Koppers
KOP
$966M
– –
-146
Closed -$8.05K
KRBN icon
3286
KraneShares Global Carbon Strategy ETF
KRBN
$141M
– –
-107
Closed -$3.29K
KREF
3287
KKR Real Estate Finance Trust
KREF
$472M
– –
-61
Closed -$614
KRYS icon
3288
Krystal Biotech
KRYS
$9.88B
– –
-267
Closed -$47.3K
KVYO icon
3289
Klaviyo
KVYO
$4.91B
– –
-371
Closed -$9.45K
LRFC
3290
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-703
Closed -$15.8K
LXRX icon
3291
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-150
Closed -$360
MBWM icon
3292
Mercantile Bank Corp
MBWM
$1.01B
– –
-23
Closed -$885
MOTO icon
3293
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$12.2M
– –
-1
Closed -$44
MRBK icon
3294
Meridian
MRBK
$236M
– –
-516
Closed -$5.12K
MTDR icon
3295
Matador Resources
MTDR
$6.31B
– –
-10
Closed -$668
MTH icon
3296
Meritage Homes
MTH
$4.87B
– –
-8
Closed -$702
BINI
3297
DELISTED
Bollinger Innovations
BINI
– –
0
– -$5
MVIS icon
3298
Microvision
MVIS
$88.2M
– –
-2
Closed -$4
MYE icon
3299
Myers Industries
MYE
$1.18B
– –
-1,067
Closed -$24.7K
NATR icon
3300
Nature's Sunshine
NATR
$359M
– –
-794
Closed -$16.5K
130 131
132
133 134

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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.