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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
IRRX.WS
3376
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
– –
-212,864
Closed -$1.08K
GOEV
3377
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-3
Closed -$12
MDRX
3378
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-149
Closed -$1.15K
GMBL
3379
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
-1
Closed -$1
IMGN
3380
DELISTED
Immunogen Inc
IMGN
– –
-830
Closed -$25.9K
NVTA
3381
DELISTED
Invitae Corporation
NVTA
– –
-24
Closed –
TSP
3382
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-324
Closed -$158
RESP
3383
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-130
Closed -$6.6K
MRTX
3384
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-19
Closed -$1.11K
SRC
3385
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-150
Closed -$6.34K
SALM
3386
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-200
Closed -$75
CHS
3387
DELISTED
Chicos FAS, Inc.
CHS
– –
-195
Closed -$1.48K
RBT
3388
DELISTED
Rubicon Technologies, Inc.
RBT
– –
-250
Closed -$101
DOMA
3389
DELISTED
Doma Holdings, Inc.
DOMA
– –
-25
Closed -$114
DOC
3390
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-168
Closed -$1.89K
132 133 134 135
136

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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.