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
VXX icon
1226
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$136K 0.01%
+3,109
New +$155K
ALL icon
1227
Allstate
ALL
$67.3B
$136K 0.01%
848
+77
+10% +$12.8K
ESTC icon
1228
Elastic
ESTC
$6.37B
$135K 0.01%
1,182
+923
+356% +$96.9K
ACIW icon
1229
ACI Worldwide
ACIW
$5.88B
$134K 0.01%
3,392
+15
+0.4% +$522
FXD icon
1230
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$134K 0.01%
2,237
-190
-8% -$11.5K
ARKG icon
1231
ARK Genomic Revolution ETF
ARKG
$1.54B
$134K 0.01%
5,699
+409
+8% +$10.3K
ALE
1232
DELISTED
Allete
ALE
$134K 0.01%
2,147
+80
+4% +$4.93K
RNR icon
1233
RenaissanceRe
RNR
$13.7B
$134K 0.01%
598
-15
-2% -$3.36K
WTW icon
1234
Willis Towers Watson
WTW
$28.6B
$133K 0.01%
509
+444
+683% +$115K
CTSH icon
1235
Cognizant
CTSH
$22.3B
$133K 0.01%
1,958
+1,570
+405% +$106K
AVES icon
1236
Avantis Emerging Markets Value ETF
AVES
$1.43B
$133K 0.01%
2,720
– –
MARW icon
1237
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.8M
$132K 0.01%
4,489
+176
+4% +$5.08K
URNM icon
1238
Sprott Uranium Miners ETF
URNM
$1.81B
$132K 0.01%
2,690
+1,530
+132% +$81K
QUS icon
1239
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$132K 0.01%
894
+453
+103% +$65.2K
ACGL icon
1240
Arch Capital
ACGL
$36.3B
$132K 0.01%
1,305
-114
-8% -$11.1K
NTAP icon
1241
NetApp
NTAP
$33.3B
$131K 0.01%
1,017
-271
-21% -$30.4K
CHTR icon
1242
Charter Communications
CHTR
$15.7B
$131K 0.01%
437
-261
-37% -$71.2K
VOX icon
1243
Vanguard Communication Services ETF
VOX
$5.6B
$131K 0.01%
946
-855
-47% -$114K
AVRE icon
1244
Avantis Real Estate ETF
AVRE
$882M
$131K 0.01%
3,167
-227
-7% -$9.26K
KBWD icon
1245
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$130K 0.01%
8,668
+486
+6% +$7.39K
AFL icon
1246
Aflac
AFL
$64.4B
$130K 0.01%
1,460
-34
-2% -$2.92K
FREL icon
1247
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$130K 0.01%
5,136
+1,001
+24% +$24.9K
HEI icon
1248
HEICO Corp
HEI
$49.9B
$130K 0.01%
581
+237
+69% +$50K
IT icon
1249
Gartner
IT
$9.87B
$130K 0.01%
289
-2,136
-88% -$950K
FXN icon
1250
First Trust Energy AlphaDEX Fund
FXN
$377M
$129K 0.01%
7,107
-21,146
-75% -$393K
48 49
50
51 52

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.