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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
RGLD icon
1901
Royal Gold
RGLD
$16.6B
$29.5K ﹤0.01%
236
+163
+223% +$20.4K
GAP
1902
The Gap Inc
GAP
$7.28B
$29.3K ﹤0.01%
1,227
+247
+25% +$5.74K
SPPP
1903
Sprott Physical Platinum and Palladium Trust
SPPP
$566M
$29.3K ﹤0.01%
3,000
– –
MTN icon
1904
Vail Resorts
MTN
$5.6B
$29.2K ﹤0.01%
162
-2
-1% -$398
SONY icon
1905
Sony
SONY
$133B
$29.1K ﹤0.01%
1,715
-2,235
-57% -$37K
TMF icon
1906
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
$29.1K ﹤0.01%
600
-520
-46% -$25.2K
WIRE
1907
DELISTED
Encore Wire Corp
WIRE
$29K ﹤0.01%
100
– –
DTEC icon
1908
ALPS Disruptive Technologies ETF
DTEC
$71.9M
$28.9K ﹤0.01%
702
– –
VTR icon
1909
Ventas
VTR
$47.7B
$28.9K ﹤0.01%
563
+63
+13% +$2.95K
HYLS icon
1910
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$28.7K ﹤0.01%
707
+115
+19% +$4.67K
ABR icon
1911
Arbor Realty Trust
ABR
$979M
$28.7K ﹤0.01%
+2,000
New +$26.7K
CATH icon
1912
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$28.6K ﹤0.01%
+437
New +$27.6K
LPG icon
1913
Dorian LPG
LPG
$1.9B
$28.6K ﹤0.01%
681
+421
+162% +$18.1K
TDW icon
1914
Tidewater
TDW
$3.71B
$28.6K ﹤0.01%
300
– –
LWLG icon
1915
Lightwave Logic
LWLG
$887M
$28.4K ﹤0.01%
9,500
– –
IBHI icon
1916
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$28.4K ﹤0.01%
1,228
+21
+2% +$483
VLTO icon
1917
Veralto
VLTO
$24.2B
$28.4K ﹤0.01%
297
-159
-35% -$15.2K
PPG icon
1918
PPG Industries
PPG
$26.5B
$28.3K ﹤0.01%
225
+57
+34% +$7.55K
EWG icon
1919
iShares MSCI Germany ETF
EWG
$1.56B
$28.2K ﹤0.01%
921
+10
+1% +$312
PATK icon
1920
Patrick Industries
PATK
$2.91B
$28.1K ﹤0.01%
389
-79
-17% -$5.78K
VKTX icon
1921
Viking Therapeutics
VKTX
$3.93B
$28.1K ﹤0.01%
+530
New +$34.7K
PPH icon
1922
VanEck Pharmaceutical ETF
PPH
$987M
$28.1K ﹤0.01%
307
– –
RSPG icon
1923
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$28.1K ﹤0.01%
348
– –
RKLB icon
1924
Rocket Lab Corp
RKLB
$39.9B
$27.8K ﹤0.01%
5,800
– –
INSP icon
1925
Inspire Medical Systems
INSP
$1.5B
$27.8K ﹤0.01%
208
-38
-15% -$7.19K
75 76
77
78 79

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PA
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PWM
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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.