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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
NML
1876
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$31.3K ﹤0.01%
3,917
+36
+0.9% +$272
IAT icon
1877
iShares US Regional Banks ETF
IAT
$682M
$31.3K ﹤0.01%
755
+20
+3% +$827
NE icon
1878
Noble Corp
NE
$6.25B
$31.3K ﹤0.01%
700
– –
CERE
1879
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$31.2K ﹤0.01%
764
– –
DMRC icon
1880
Digimarc Corp
DMRC
$145M
$31K ﹤0.01%
1,000
– –
CCOI icon
1881
Cogent Communications
CCOI
$649M
$30.9K ﹤0.01%
547
-1,197
-69% -$71.4K
RWR icon
1882
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$30.8K ﹤0.01%
329
-5,618
-94% -$510K
PZA icon
1883
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$30.8K ﹤0.01%
1,300
– –
LH icon
1884
Labcorp
LH
$25.8B
$30.8K ﹤0.01%
151
+98
+185% +$19.9K
GLBE icon
1885
Global E Online
GLBE
$6.53B
$30.7K ﹤0.01%
847
+447
+112% +$14.4K
ISTB icon
1886
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$30.6K ﹤0.01%
646
-242
-27% -$11.4K
GREK
1887
Global X MSCI Greece ETF
GREK
$291M
$30.6K ﹤0.01%
+769
New +$31.3K
FYBR
1888
DELISTED
Frontier Communications
FYBR
$30.5K ﹤0.01%
1,166
-442
-27% -$11K
RELY icon
1889
Remitly
RELY
$4.91B
$30.5K ﹤0.01%
2,513
+1,542
+159% +$23.9K
CIEN icon
1890
Ciena
CIEN
$49.6B
$30.4K ﹤0.01%
630
– –
BHB icon
1891
Bar Harbor Bankshares
BHB
$669M
$30.2K ﹤0.01%
1,125
– –
ELD icon
1892
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$30.2K ﹤0.01%
1,145
+16
+1% +$430
PID icon
1893
Invesco International Dividend Achievers ETF
PID
$932M
$30.1K ﹤0.01%
1,677
– –
DOO
1894
Bombardier Recreational Products
DOO
$4.58B
$30K ﹤0.01%
469
+200
+74% +$13.5K
LSAK icon
1895
Lesaka Technologies
LSAK
$392M
$29.9K ﹤0.01%
6,392
-2,591
-29% -$11.7K
IDA icon
1896
Idacorp
IDA
$8.24B
$29.9K ﹤0.01%
321
-323
-50% -$30.3K
RSJN
1897
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$83M
$29.9K ﹤0.01%
+990
New +$29.9K
ONB icon
1898
Old National Bancorp
ONB
$10.3B
$29.7K ﹤0.01%
1,729
+94
+6% +$1.56K
STRL icon
1899
Sterling Infrastructure
STRL
$16.5B
$29.6K ﹤0.01%
250
– –
JPME icon
1900
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$29.6K ﹤0.01%
311
+2
+0.6% +$192
74 75
76
77 78

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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.