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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
RORO
3326
DELISTED
ATAC US Rotation ETF
RORO
– –
-500
Closed -$9.16K
RWX icon
3327
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-326
Closed -$8.51K
SABR icon
3328
Sabre
SABR
$656M
– –
-1,500
Closed -$3.63K
SDRL icon
3329
Seadrill
SDRL
$2.81B
– –
-1,000
Closed -$50.3K
SEPW icon
3330
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
– –
-2,026
Closed -$55.1K
SITM icon
3331
SiTime
SITM
$16.6B
– –
-13
Closed -$1.21K
SKOR icon
3332
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
– –
-8
Closed -$382
SKYH icon
3333
Sky Harbour Group
SKYH
$351M
– –
-300
Closed -$3.83K
SMBC icon
3334
Southern Missouri Bancorp
SMBC
$855M
– –
-13
Closed -$568
SOLR
3335
DELISTED
Guinness Atkinson Sustainable Energy ETF
SOLR
– –
-200
Closed -$5.61K
SPRO icon
3336
Spero Therapeutics
SPRO
$68.9M
– –
-650
Closed -$1.12K
SRRK icon
3337
Scholar Rock
SRRK
$5.71B
– –
-30
Closed -$533
NSLR
3338
Neostellar Capital Corp
NSLR
$262M
– –
-4,983
Closed -$22.7K
STAG icon
3339
STAG Industrial
STAG
$7.86B
– –
-17
Closed -$653
TAYD icon
3340
Taylor Devices
TAYD
$175M
– –
-243
Closed -$12.1K
TBBK icon
3341
The Bancorp
TBBK
$2.79B
– –
-36
Closed -$1.21K
TGTX icon
3342
TG Therapeutics
TGTX
$8.58B
– –
-64
Closed -$974
TLS icon
3343
Telos
TLS
$337M
– –
-120
Closed -$499
TNK icon
3344
Teekay Tankers
TNK
$2.63B
– –
-26
Closed -$1.52K
TPG icon
3345
TPG
TPG
$6.87B
– –
-1,000
Closed -$44.7K
TREE icon
3346
LendingTree
TREE
$544M
– –
-36
Closed -$1.52K
TRTX
3347
TPG RE Finance Trust
TRTX
$666M
– –
-1,200
Closed -$9.26K
UEC icon
3348
Uranium Energy
UEC
$4.71B
– –
-300
Closed -$2.02K
ULCC icon
3349
Frontier Group Holdings
ULCC
$1.34B
– –
-9,047
Closed -$73.4K
UTZ icon
3350
Utz Brands
UTZ
$1.25B
– –
-90
Closed -$1.66K
132 133
134
135 136

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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.