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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
GME icon
1826
GameStop
GME
$9.94B
$35K ﹤0.01%
1,416
+60
+4% +$1.19K
TDY icon
1827
Teledyne Technologies
TDY
$30.1B
$34.9K ﹤0.01%
90
+21
+30% +$8.32K
VOYA icon
1828
Voya Financial
VOYA
$9.07B
$34.7K ﹤0.01%
488
+10
+2% +$720
UMMA icon
1829
Wahed Dow Jones Islamic World ETF
UMMA
$275M
$34.7K ﹤0.01%
1,402
+215
+18% +$5.2K
BXSL icon
1830
Blackstone Secured Lending
BXSL
$5.43B
$34.6K ﹤0.01%
1,129
– –
RMIF icon
1831
LHA Risk-Managed Income ETF
RMIF
$5.55M
$34.5K ﹤0.01%
+1,380
New +$34.6K
LAZ icon
1832
Lazard
LAZ
$4.21B
$34.1K ﹤0.01%
+892
New +$34.8K
SAR icon
1833
Saratoga Investment
SAR
$314M
$34K ﹤0.01%
1,500
– –
EVR icon
1834
Evercore
EVR
$13.2B
$34K ﹤0.01%
163
+147
+919% +$28.6K
DNP icon
1835
DNP Select Income Fund
DNP
$4.14B
$34K ﹤0.01%
4,133
+2,000
+94% +$17.3K
TFPN icon
1836
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$158M
$33.8K ﹤0.01%
1,330
-4,000
-75% -$103K
SGI
1837
Somnigroup International
SGI
$15.2B
$33.8K ﹤0.01%
713
-153
-18% -$7.75K
WWJD icon
1838
Inspire International ETF
WWJD
$550M
$33.7K ﹤0.01%
+1,145
New +$34.3K
SU icon
1839
Suncor Energy
SU
$75.4B
$33.5K ﹤0.01%
879
– –
QQQJ icon
1840
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$33.4K ﹤0.01%
1,198
+2
+0.2% +$56
GNOM icon
1841
Global X Genomics & Biotechnology ETF
GNOM
$78.9M
$33.3K ﹤0.01%
797
– –
SPYD icon
1842
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$33.2K ﹤0.01%
825
-800
-49% -$32.1K
OC icon
1843
Owens Corning
OC
$11.5B
$33.2K ﹤0.01%
191
-1,206
-86% -$209K
CGGO icon
1844
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$33.1K ﹤0.01%
1,125
-2,875
-72% -$83.1K
DFNM icon
1845
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$33K ﹤0.01%
690
+64
+10% +$3.06K
CSGP icon
1846
CoStar Group
CSGP
$12.4B
$32.9K ﹤0.01%
444
+264
+147% +$22.4K
NZF icon
1847
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$32.9K ﹤0.01%
2,660
-28,674
-92% -$345K
PLUG icon
1848
Plug Power
PLUG
$2.73B
$32.8K ﹤0.01%
14,084
-805
-5% -$2.31K
IRT icon
1849
Independence Realty Trust
IRT
$3.93B
$32.8K ﹤0.01%
1,750
– –
PRNT icon
1850
The 3D Printing ETF
PRNT
$59.5M
$32.7K ﹤0.01%
1,669
-250
-13% -$5.22K
72 73
74
75 76

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DSC
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PA
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PWM
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SC
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EW
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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.