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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
COTY icon
1576
Coty
COTY
$2.45B
$62K ﹤0.01%
6,188
+346
+6% +$3.71K
GFI icon
1577
Gold Fields
GFI
$29.2B
$61.9K ﹤0.01%
4,157
-868
-17% -$14.1K
SPSK icon
1578
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$61.8K ﹤0.01%
3,494
+558
+19% +$9.88K
CLB icon
1579
Core Laboratories
CLB
$493M
$61.7K ﹤0.01%
3,039
+1,000
+49% +$17.7K
UTG icon
1580
Reaves Utility Income Fund
UTG
$3.57B
$61.5K ﹤0.01%
2,253
+16
+0.7% +$436
DWAS icon
1581
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$61.4K ﹤0.01%
722
+677
+1,504% +$58.5K
OAEM icon
1582
OneAscent Emerging Markets ETF
OAEM
$120M
$61.4K ﹤0.01%
+2,019
New +$59.6K
PFXF icon
1583
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$61.3K ﹤0.01%
3,544
+642
+22% +$11.1K
SAN icon
1584
Banco Santander
SAN
$200B
$61.2K ﹤0.01%
13,227
+3,601
+37% +$17.7K
SFM icon
1585
Sprouts Farmers Market
SFM
$7.31B
$61.1K ﹤0.01%
730
+376
+106% +$27.4K
CGCP icon
1586
Capital Group Core Plus Income ETF
CGCP
$8.41B
$61K ﹤0.01%
2,744
-677
-20% -$15K
USO icon
1587
United States Oil Fund
USO
$2B
$60.9K ﹤0.01%
765
+200
+35% +$15.5K
AN icon
1588
AutoNation
AN
$7.37B
$60.4K ﹤0.01%
379
+311
+457% +$50.7K
JBND icon
1589
JPMorgan Active Bond ETF
JBND
$8.47B
$60.2K ﹤0.01%
+1,153
New +$59.7K
SOWG
1590
Sow Good
SOWG
$63.8M
$60.1K ﹤0.01%
+200
New +$52.9K
SWN
1591
DELISTED
Southwestern Energy Company
SWN
$59.9K ﹤0.01%
8,900
+558
+7% +$4.07K
IYF icon
1592
iShares US Financials ETF
IYF
$4.74B
$59.9K ﹤0.01%
633
+299
+90% +$28K
GFL icon
1593
GFL Environmental
GFL
$14.1B
$59.8K ﹤0.01%
1,537
+30
+2% +$1.03K
CSB icon
1594
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$59.7K ﹤0.01%
+1,118
New +$60.5K
S icon
1595
SentinelOne
S
$6.29B
$59.5K ﹤0.01%
2,827
+1,355
+92% +$27.8K
FUTU icon
1596
Futu Holdings
FUTU
$14.3B
$59.5K ﹤0.01%
+907
New +$61.3K
NNDM
1597
Nano Dimension
NNDM
$314M
$59.4K ﹤0.01%
27,012
-400
-1% -$1K
BKLC icon
1598
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.44B
$59.2K ﹤0.01%
1,710
+1,392
+438% +$46.2K
AGNC icon
1599
AGNC Investment
AGNC
$12.9B
$59.1K ﹤0.01%
6,191
+4,400
+246% +$42.1K
LADR
1600
Ladder Capital
LADR
$1.26B
$59K ﹤0.01%
5,230
+2,926
+127% +$32.1K
62 63
64
65 66

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PA
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PWM
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GVAG
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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.