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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
VCYT icon
1726
Veracyte
VCYT
$4.44B
$45.4K ﹤0.01%
2,093
-23
-1% -$484
SILJ icon
1727
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$45.2K ﹤0.01%
3,991
-3,991
-50% -$46.2K
AVDE icon
1728
Avantis International Equity ETF
AVDE
$17.8B
$44.9K ﹤0.01%
+722
New +$45.8K
NEWT icon
1729
NewtekOne
NEWT
$425M
$44.9K ﹤0.01%
3,575
+3,200
+853% +$39.4K
BOH icon
1730
Bank of Hawaii
BOH
$3.16B
$44.9K ﹤0.01%
784
– –
FQAL icon
1731
Fidelity Quality Factor ETF
FQAL
$1.41B
$44.7K ﹤0.01%
729
– –
ESPO icon
1732
VanEck Video Gaming and eSports ETF
ESPO
$244M
$44.6K ﹤0.01%
667
– –
FLTR icon
1733
VanEck IG Floating Rate ETF
FLTR
$2.94B
$44.6K ﹤0.01%
1,748
– –
MRUS
1734
DELISTED
Merus
MRUS
$44.4K ﹤0.01%
+750
New +$36.3K
EWO icon
1735
iShares MSCI Austria ETF
EWO
$172M
$44.1K ﹤0.01%
+2,018
New +$45.3K
AIRR icon
1736
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$44.1K ﹤0.01%
645
+376
+140% +$25.5K
MFM
1737
Aberdeen Municipal Income Fund
MFM
$221M
$43.7K ﹤0.01%
8,010
– –
NVAX icon
1738
Novavax
NVAX
$1.21B
$43.6K ﹤0.01%
3,445
+400
+13% +$4.02K
ACAD icon
1739
Acadia Pharmaceuticals
ACAD
$4.45B
$43.6K ﹤0.01%
2,681
+1,231
+85% +$19.9K
DFLV icon
1740
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$43.4K ﹤0.01%
1,500
– –
DWX icon
1741
State Street SPDR S&P International Dividend ETF
DWX
$527M
$42.9K ﹤0.01%
1,246
+14
+1% +$488
NRG icon
1742
NRG Energy
NRG
$26.9B
$42.9K ﹤0.01%
551
+137
+33% +$10.6K
FOUR icon
1743
Shift4
FOUR
$4.35B
$42.8K ﹤0.01%
583
+237
+68% +$15.7K
IHF icon
1744
iShares US Healthcare Providers ETF
IHF
$1.24B
$42.7K ﹤0.01%
815
– –
FTV icon
1745
Fortive
FTV
$19.5B
$42.6K ﹤0.01%
763
+17
+2% +$987
CIM
1746
Chimera Investment
CIM
$1.06B
$42.5K ﹤0.01%
6,799
+4,927
+263% +$62.4K
VNO icon
1747
Vornado Realty Trust
VNO
$7.54B
$42.4K ﹤0.01%
1,613
– –
EXE
1748
Expand Energy Corp
EXE
$21.2B
$42.4K ﹤0.01%
516
-5
-1% -$442
BE icon
1749
Bloom Energy
BE
$47.5B
$42.2K ﹤0.01%
3,450
– –
FLG
1750
Flagstar Bank National Association
FLG
$5.83B
$42K ﹤0.01%
4,352
-1,295
-23% -$12.5K
68 69
70
71 72

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PA
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PWM
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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.