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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
AGCO icon
1501
AGCO
AGCO
$8.96B
$72.2K ﹤0.01%
738
+544
+280% +$60.6K
NGG icon
1502
National Grid
NGG
$81.3B
$72.1K ﹤0.01%
1,347
+287
+27% +$17.3K
WEN icon
1503
Wendy's
WEN
$1.46B
$72K ﹤0.01%
4,247
-77
-2% -$1.4K
STWD icon
1504
Starwood Property Trust
STWD
$6.18B
$72K ﹤0.01%
3,800
+29
+0.8% +$565
RDNT icon
1505
RadNet
RDNT
$4.97B
$71.9K ﹤0.01%
1,220
– –
AAL icon
1506
American Airlines Group
AAL
$10.2B
$71.7K ﹤0.01%
6,326
+1,055
+20% +$13.9K
BOC icon
1507
Boston Omaha
BOC
$435M
$71.6K ﹤0.01%
5,321
-2,000
-27% -$29.6K
AI icon
1508
C3.ai
AI
$1.38B
$71.6K ﹤0.01%
2,471
+10
+0.4% +$257
BBVA icon
1509
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$71.6K ﹤0.01%
7,134
+1,040
+17% +$11.2K
SPYC icon
1510
Simplify US Equity PLUS Convexity ETF
SPYC
$110M
$71.4K ﹤0.01%
1,970
– –
FDRR icon
1511
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$71.3K ﹤0.01%
1,478
+7
+0.5% +$327
PALL icon
1512
abrdn Physical Palladium Shares ETF
PALL
$610M
$71.3K ﹤0.01%
4,000
– –
P
1513
Everpure Inc
P
$24.3B
$71.3K ﹤0.01%
1,110
+1,021
+1,147% +$59.1K
JOE icon
1514
St. Joe Company
JOE
$3.57B
$71.1K ﹤0.01%
1,300
– –
MNA icon
1515
IQ ARB Merger Arbitrage ETF
MNA
$252M
$71.1K ﹤0.01%
2,249
– –
KEYS icon
1516
Keysight
KEYS
$52.2B
$71.1K ﹤0.01%
520
+36
+7% +$5.26K
WPC icon
1517
W.P. Carey
WPC
$16.8B
$70.9K ﹤0.01%
1,289
-138
-10% -$7.78K
SPYI icon
1518
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$70.9K ﹤0.01%
1,414
+1,119
+379% +$55.5K
DTM icon
1519
DT Midstream
DTM
$14.1B
$70.8K ﹤0.01%
996
-1,186
-54% -$77.8K
STLA icon
1520
Stellantis
STLA
$16.7B
$70.5K ﹤0.01%
3,553
+17
+0.5% +$394
ACWV icon
1521
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$70.3K ﹤0.01%
672
-545
-45% -$56.6K
FLRN icon
1522
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$70.2K ﹤0.01%
2,276
+11
+0.5% +$339
OPRA
1523
Opera Ltd
OPRA
$1.71B
$70.2K ﹤0.01%
5,000
– –
EMTL
1524
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$70.1K ﹤0.01%
1,659
-53
-3% -$2.23K
KRC icon
1525
Kilroy Realty
KRC
$4.5B
$70K ﹤0.01%
2,245
+135
+6% +$4.48K
59 60
61
62 63

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PA
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PWM
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SC
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GVAG
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SWP
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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.