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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
NTRL
1651
First Trust Equity Market Neutral ETF
NTRL
$16.1M
$53K ﹤0.01%
2,704
+8
+0.3% +$157
AY
1652
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$52.9K ﹤0.01%
2,412
+50
+2% +$1.05K
NJR icon
1653
New Jersey Resources
NJR
$6.04B
$52.8K ﹤0.01%
1,235
-645
-34% -$27.8K
NIM icon
1654
Nuveen Select Maturities Municipal Fund
NIM
$116M
$52.8K ﹤0.01%
5,835
+22
+0.4% +$196
BUFG icon
1655
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$52.6K ﹤0.01%
2,269
– –
EMMF icon
1656
WisdomTree Emerging Markets Multifactor Fund
EMMF
$167M
$52.6K ﹤0.01%
1,901
+24
+1% +$643
ESGV icon
1657
Vanguard ESG US Stock ETF
ESGV
$13B
$52.5K ﹤0.01%
543
+1
+0.2% +$93
EZPW icon
1658
Ezcorp Inc
EZPW
$1.85B
$52.4K ﹤0.01%
5,000
– –
TXT icon
1659
Textron
TXT
$15.6B
$52.3K ﹤0.01%
609
-239
-28% -$21.3K
FTXG icon
1660
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.9M
$52K ﹤0.01%
2,215
-100
-4% -$2.43K
AEO icon
1661
American Eagle Outfitters
AEO
$3.04B
$52K ﹤0.01%
2,604
+250
+11% +$5.71K
USA icon
1662
Liberty All-Star Equity Fund
USA
$1.79B
$51.9K ﹤0.01%
7,637
-15,353
-67% -$104K
FFC
1663
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$51.8K ﹤0.01%
3,500
– –
SCYB icon
1664
Schwab High Yield Bond ETF
SCYB
$2.72B
$51.7K ﹤0.01%
2,002
– –
OKTA icon
1665
Okta
OKTA
$23.7B
$51.5K ﹤0.01%
550
+96
+21% +$9.09K
CVNA icon
1666
Carvana
CVNA
$47.3B
$51.4K ﹤0.01%
1,995
+1,815
+1,008% +$36.5K
HACK icon
1667
Amplify Cybersecurity ETF
HACK
$2.65B
$51.3K ﹤0.01%
793
-793
-50% -$49.3K
MAYW icon
1668
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$447M
$51.3K ﹤0.01%
+1,757
New +$50.1K
QMOM icon
1669
Alpha Architect US Quantitative Momentum ETF
QMOM
$416M
$51.2K ﹤0.01%
878
-2
-0.2% -$116
QVAL icon
1670
Alpha Architect US Quantitative Value ETF
QVAL
$590M
$51.1K ﹤0.01%
1,191
-3
-0.3% -$131
IONS icon
1671
Ionis Pharmaceuticals
IONS
$9.14B
$51K ﹤0.01%
1,070
– –
SILA
1672
DELISTED
Sila Realty Trust
SILA
$51K ﹤0.01%
+2,384
New +$51.2K
VFC icon
1673
VF Corp
VFC
$7.16B
$50.9K ﹤0.01%
3,770
+157
+4% +$2.06K
PFFA icon
1674
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$50.9K ﹤0.01%
2,420
– –
HUT
1675
Hut 8
HUT
$11.4B
$50.8K ﹤0.01%
3,390
– –
65 66
67
68 69

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PA
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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.