We are live on ! Find out more
IA

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
GGG icon
1151
Graco
GGG
$13B
$158K 0.01%
1,990
+161
+9% +$13.5K
RSPH icon
1152
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$158K 0.01%
5,250
-500
-9% -$15.2K
CFA icon
1153
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$157K 0.01%
1,984
+2
+0.1% +$159
ELF icon
1154
e.l.f. Beauty
ELF
$4.95B
$157K 0.01%
745
-469
-39% -$83.3K
CAG icon
1155
Conagra Brands
CAG
$7.29B
$156K 0.01%
5,478
-272
-5% -$8.18K
CFO icon
1156
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$156K 0.01%
2,421
– –
CCI icon
1157
Crown Castle
CCI
$32.4B
$155K 0.01%
1,591
-361
-18% -$35.6K
JXN icon
1158
Jackson Financial
JXN
$8.44B
$155K 0.01%
2,092
+392
+23% +$28K
PXH icon
1159
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$155K 0.01%
7,638
+2,004
+36% +$40.5K
IDYA icon
1160
IDEAYA Biosciences
IDYA
$3.54B
$155K 0.01%
4,403
+671
+18% +$26.6K
EIX icon
1161
Edison International
EIX
$30.3B
$154K 0.01%
2,150
-1,196
-36% -$86.7K
FRT icon
1162
Federal Realty Investment Trust
FRT
$11B
$154K 0.01%
1,530
-1,555
-50% -$157K
FCPI icon
1163
Fidelity Stocks for Inflation ETF
FCPI
$271M
$154K 0.01%
3,774
-2,519
-40% -$99.1K
NET icon
1164
Cloudflare
NET
$94.3B
$154K 0.01%
1,857
+855
+85% +$69K
RWO icon
1165
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$154K 0.01%
3,703
+1
+0% +$41
BROS icon
1166
Dutch Bros
BROS
$9.01B
$154K 0.01%
3,714
+291
+9% +$10K
DFUV icon
1167
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$154K 0.01%
3,912
-169
-4% -$6.69K
DKS icon
1168
Dick's Sporting Goods
DKS
$18.4B
$154K 0.01%
715
-323
-31% -$67.3K
TAN icon
1169
Invesco Solar ETF
TAN
$1.48B
$154K 0.01%
3,820
-90
-2% -$3.93K
UJAN icon
1170
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$154K 0.01%
4,137
-8,649
-68% -$314K
SWTX
1171
DELISTED
SpringWorks Therapeutics
SWTX
$153K 0.01%
4,066
+1,278
+46% +$53.8K
BVN icon
1172
Compañía de Minas Buenaventura
BVN
$8.06B
$153K 0.01%
9,000
+4,000
+80% +$67.6K
CHWY icon
1173
Chewy
CHWY
$8.93B
$153K 0.01%
5,599
+5,546
+10,464% +$106K
MRO
1174
DELISTED
Marathon Oil Corporation
MRO
$152K 0.01%
5,315
-680
-11% -$18.9K
VONE icon
1175
Vanguard Russell 1000 ETF
VONE
$8.19B
$151K 0.01%
616
– –
45 46
47
48 49

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.