We are live on ! Find out more
IA

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
MGNI icon
1926
Magnite
MGNI
$2.82B
$27.8K ﹤0.01%
2,093
+1,493
+249% +$16.3K
FNB icon
1927
FNB Corp
FNB
$6.81B
$27.6K ﹤0.01%
2,021
-90
-4% -$1.21K
UMC icon
1928
United Microelectronic
UMC
$43.6B
$27.6K ﹤0.01%
3,153
+2,919
+1,247% +$24.1K
EQNR icon
1929
Equinor
EQNR
$90.9B
$27.6K ﹤0.01%
966
-384
-28% -$10.7K
PJP icon
1930
Invesco Pharmaceuticals ETF
PJP
$447M
$27.5K ﹤0.01%
335
– –
SWX icon
1931
Southwest Gas
SWX
$6.7B
$27.4K ﹤0.01%
390
– –
RDOG icon
1932
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$27.4K ﹤0.01%
750
– –
TPLE
1933
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$27.3K ﹤0.01%
+1,129
New +$27.4K
AMCR icon
1934
Amcor
AMCR
$21.6B
$27.3K ﹤0.01%
558
+201
+56% +$9.75K
THO icon
1935
Thor Industries
THO
$4.13B
$27.3K ﹤0.01%
293
-437
-60% -$43.7K
IVAL icon
1936
Alpha Architect International Quantitative Value ETF
IVAL
$219M
$27.3K ﹤0.01%
1,095
– –
BHK icon
1937
BlackRock Core Bond Trust
BHK
$646M
$27.2K ﹤0.01%
2,558
+33
+1% +$348
KWEB icon
1938
KraneShares CSI China Internet ETF
KWEB
$5.41B
$27.2K ﹤0.01%
1,006
– –
MMS icon
1939
Maximus
MMS
$3.31B
$27.1K ﹤0.01%
316
+293
+1,274% +$24.6K
BCS icon
1940
Barclays
BCS
$91B
$27.1K ﹤0.01%
2,526
+343
+16% +$3.57K
DGS icon
1941
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$27K ﹤0.01%
526
-1,110
-68% -$57.2K
EES icon
1942
WisdomTree US SmallCap Earnings Fund
EES
$727M
$27K ﹤0.01%
573
– –
HMC icon
1943
Honda
HMC
$39.3B
$27K ﹤0.01%
837
+15
+2% +$508
BITQ icon
1944
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
$27K ﹤0.01%
+2,000
New +$24.1K
AVY icon
1945
Avery Dennison
AVY
$12.9B
$26.9K ﹤0.01%
123
+7
+6% +$1.55K
IQDF icon
1946
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$26.9K ﹤0.01%
1,080
+16
+2% +$395
SFL icon
1947
SFL Corp
SFL
$1.61B
$26.8K ﹤0.01%
1,929
– –
PI icon
1948
Impinj
PI
$4.05B
$26.7K ﹤0.01%
170
– –
MGA icon
1949
Magna International
MGA
$18.8B
$26.6K ﹤0.01%
636
+115
+22% +$5.38K
MP icon
1950
MP Materials
MP
$7.35B
$26.6K ﹤0.01%
2,090
-3,710
-64% -$58.2K
76 77
78
79 80

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.