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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
DXCM icon
1176
DexCom
DXCM
$28.3B
$151K 0.01%
1,334
-122
-8% -$15.4K
ISCG icon
1177
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$151K 0.01%
3,326
+1
+0% +$45
CPRT icon
1178
Copart
CPRT
$27.6B
$151K 0.01%
2,783
+1,596
+134% +$87.1K
INCY icon
1179
Incyte
INCY
$23.7B
$150K 0.01%
2,480
+32
+1% +$1.81K
DASH icon
1180
DoorDash
DASH
$80.3B
$150K 0.01%
1,382
+56
+4% +$6.75K
WTFC icon
1181
Wintrust Financial
WTFC
$10.7B
$150K 0.01%
1,524
-34
-2% -$3.33K
FL
1182
DELISTED
Foot Locker
FL
$150K 0.01%
6,022
-756
-11% -$18K
FEPI icon
1183
REX FANG & Innovation Equity Premium Income ETF
FEPI
$645M
$150K 0.01%
2,741
+2,244
+452% +$122K
EFX icon
1184
Equifax
EFX
$20.8B
$150K 0.01%
618
+157
+34% +$37.5K
KOMP icon
1185
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$150K 0.01%
3,247
– –
SHAK icon
1186
Shake Shack
SHAK
$2.48B
$149K 0.01%
1,659
+1,653
+27,550% +$161K
SSRM icon
1187
SSR Mining
SSRM
$5.45B
$149K 0.01%
33,102
– –
GAPR icon
1188
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$149K 0.01%
4,182
+3,678
+730% +$128K
EGO icon
1189
Eldorado Gold
EGO
$8.48B
$148K 0.01%
10,025
-1,000
-9% -$15.2K
PDO
1190
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$148K 0.01%
11,103
+3,341
+43% +$43.9K
IRTC icon
1191
iRhythm Holdings
IRTC
$3.69B
$147K 0.01%
1,370
-14
-1% -$1.43K
LECO icon
1192
Lincoln Electric
LECO
$14.1B
$147K 0.01%
778
+3
+0.4% +$651
NWSA icon
1193
News Corp Class A
NWSA
$14.8B
$147K 0.01%
5,315
-10,890
-67% -$281K
CFR icon
1194
Cullen/Frost Bankers
CFR
$10.3B
$146K 0.01%
1,435
+17
+1% +$1.78K
FEX icon
1195
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$145K 0.01%
1,500
– –
PNNT
1196
Pennant Park Investment Corp
PNNT
$219M
$145K 0.01%
19,261
+16,989
+748% +$123K
VRT icon
1197
Vertiv
VRT
$110B
$145K 0.01%
1,677
+1,293
+337% +$118K
UNM icon
1198
Unum
UNM
$13.8B
$145K 0.01%
2,838
-51
-2% -$2.64K
SWK icon
1199
Stanley Black & Decker
SWK
$14.6B
$145K 0.01%
1,809
-1,750
-49% -$154K
USFD icon
1200
US Foods
USFD
$21.9B
$144K 0.01%
2,727
+347
+15% +$18.3K
46 47
48
49 50

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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.