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
FPXI icon
1601
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$265M
$59K ﹤0.01%
1,254
+2
+0.2% +$93
SPUS icon
1602
SP Funds S&P 500 Sharia ETF
SPUS
$2.83B
$58.8K ﹤0.01%
1,453
+191
+15% +$7.3K
SFY icon
1603
SoFi Select 500 ETF
SFY
$649M
$58.8K ﹤0.01%
592
+528
+825% +$49.7K
OWL icon
1604
Blue Owl Capital
OWL
$6.63B
$58.8K ﹤0.01%
3,311
– –
IR icon
1605
Ingersoll Rand
IR
$33.9B
$58.6K ﹤0.01%
646
-67
-9% -$6.16K
DNL icon
1606
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
$58.6K ﹤0.01%
1,500
– –
UDEC
1607
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$58.4K ﹤0.01%
1,704
-1,250
-42% -$42K
SEIC icon
1608
SEI Investments
SEIC
$12.4B
$58.1K ﹤0.01%
897
+682
+317% +$45.8K
LVS icon
1609
Las Vegas Sands
LVS
$32B
$58.1K ﹤0.01%
1,313
+26
+2% +$1.21K
IBDY icon
1610
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$57.9K ﹤0.01%
2,297
– –
AFRM icon
1611
Affirm
AFRM
$24.2B
$57.8K ﹤0.01%
1,914
+439
+30% +$14.1K
PGF icon
1612
Invesco Financial Preferred ETF
PGF
$676M
$57.6K ﹤0.01%
3,913
+61
+2% +$900
OHI icon
1613
Omega Healthcare
OHI
$15.4B
$57.3K ﹤0.01%
1,673
-100
-6% -$3.15K
MUSA icon
1614
Murphy USA
MUSA
$11.1B
$57.3K ﹤0.01%
122
-14
-10% -$6.1K
ING icon
1615
ING
ING
$95.1B
$57.2K ﹤0.01%
3,339
+290
+10% +$4.92K
XPO icon
1616
XPO
XPO
$24B
$57.1K ﹤0.01%
538
+220
+69% +$24.7K
BLV icon
1617
Vanguard Long-Term Bond ETF
BLV
$5.81B
$57K ﹤0.01%
811
+425
+110% +$29.8K
CGMS icon
1618
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$56.7K ﹤0.01%
+2,105
New +$56.6K
FUMB icon
1619
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$56.6K ﹤0.01%
+2,821
New +$56.6K
BIO icon
1620
Bio-Rad Laboratories Class A
BIO
$8.86B
$56.5K ﹤0.01%
207
– –
TW icon
1621
Tradeweb Markets
TW
$22.2B
$56.5K ﹤0.01%
532
-1,075
-67% -$114K
EPP icon
1622
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$56.4K ﹤0.01%
1,312
+21
+2% +$905
CHH icon
1623
Choice Hotels
CHH
$5.22B
$56.4K ﹤0.01%
474
+9
+2% +$1.06K
ARW icon
1624
Arrow Electronics
ARW
$10.8B
$56.4K ﹤0.01%
467
+432
+1,234% +$55.2K
SQM icon
1625
Sociedad Química y Minera de Chile
SQM
$19.1B
$56.3K ﹤0.01%
1,382
-535
-28% -$24.7K
63 64
65
66 67

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.