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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
NUBD icon
3301
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
– –
-139
Closed -$3.05K
NUDM icon
3302
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
– –
-59
Closed -$1.83K
NUEM icon
3303
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
– –
-70
Closed -$1.93K
NUHY icon
3304
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
– –
-59
Closed -$1.25K
NULG icon
3305
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
– –
-39
Closed -$2.98K
NULV icon
3306
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
– –
-60
Closed -$2.33K
NUMG icon
3307
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
– –
-25
Closed -$1.12K
NUMV icon
3308
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
– –
-30
Closed -$1.04K
ORBS
3309
Eightco Holdings
ORBS
$234M
– –
0
– –
OUSA icon
3310
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
– –
-34
Closed -$1.68K
PBT
3311
Permian Basin Royalty Trust
PBT
$1.36B
– –
-423
Closed -$5.12K
PEGA icon
3312
Pegasystems
PEGA
$4.41B
– –
-36
Closed -$1.16K
PFRL icon
3313
PGIM Floating Rate Income ETF
PFRL
$122M
– –
-957
Closed -$48.8K
PKBK icon
3314
Parke Bancorp
PKBK
$390M
– –
-2
Closed -$40
PLAB icon
3315
Photronics
PLAB
$1.79B
– –
-30
Closed -$850
POWL icon
3316
Powell Industries
POWL
$8.46B
– –
-24
Closed -$1.14K
PSCH icon
3317
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
– –
-246
Closed -$10.8K
PSI icon
3318
Invesco Semiconductors ETF
PSI
$2.44B
– –
-660
Closed -$37.2K
PTH icon
3319
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
– –
-201
Closed -$8.84K
QPX icon
3320
AdvisorShares Q Dynamic Growth ETF
QPX
$31.7M
– –
-1,000
Closed -$32.8K
HERE
3321
Here Group Ltd
HERE
$100M
– –
-4,224
Closed -$17.3K
QUIK icon
3322
QuickLogic
QUIK
$224M
– –
-500
Closed -$8.02K
QURE icon
3323
uniQure
QURE
$2.68B
– –
-100
Closed -$520
RDFN
3324
DELISTED
Redfin
RDFN
– –
-52
Closed -$346
RGNX icon
3325
Regenxbio
RGNX
$623M
– –
-125
Closed -$2.63K
131 132
133
134 135

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PA
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PWM
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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.