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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
UVSP icon
3351
Univest Financial
UVSP
$1.23B
– –
-38
Closed -$791
VFMV icon
3352
Vanguard US Minimum Volatility ETF
VFMV
$429M
– –
-92
Closed -$10.3K
VRRM icon
3353
Verra Mobility
VRRM
$615M
– –
-275
Closed -$6.87K
VTSI icon
3354
VirTra
VTSI
$35.8M
– –
-586
Closed -$6.02K
WD icon
3355
Walker & Dunlop
WD
$1.65B
– –
-6
Closed -$606
WDI
3356
Western Asset Diversified Income Fund
WDI
$681M
– –
-600
Closed -$8.67K
WTM icon
3357
White Mountains Insurance
WTM
$5.47B
– –
-1
Closed -$1.79K
WTS icon
3358
Watts Water Technologies
WTS
$11.5B
– –
-3
Closed -$649
XSLV icon
3359
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-220
Closed -$9.73K
ZDGE icon
3360
Zedge
ZDGE
$38.9M
– –
-3,534
Closed -$9.79K
ZROZ icon
3361
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
– –
-21
Closed -$1.66K
CNR
3362
Core Natural Resources Inc
CNR
$4.19B
– –
-35
Closed -$3.02K
AIFU
3363
AIFU Inc
AIFU
$201M
– –
-17
Closed -$33.1K
ITCI
3364
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-17
Closed -$1.18K
SASR
3365
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-30
Closed -$695
SYRS
3366
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-438
Closed -$2.34K
SAVE
3367
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-40
Closed -$194
LBAI
3368
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-167
Closed -$2.02K
TRVN
3369
DELISTED
Trevena, Inc.
TRVN
– –
-3
Closed -$30
MDC
3370
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-1,151
Closed -$72.4K
DWACU
3371
DELISTED
Digital World Acquisition Corp. Units
DWACU
– –
-20
Closed -$1.23K
FSR
3372
DELISTED
Fisker Inc.
FSR
– –
-287
Closed -$6
CBAY
3373
DELISTED
Cymabay Therapeutics
CBAY
– –
-650
Closed -$21.1K
KRTX
3374
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-817
Closed -$269K
SPLK
3375
DELISTED
Splunk Inc
SPLK
– –
-183
Closed -$28.7K
132 133 134
135
136

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PWM
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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.