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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
TNET icon
2026
TriNet
TNET
$3.14B
$22.5K ﹤0.01%
225
+200
+800% +$22.3K
VVR icon
2027
Invesco Senior Income Trust
VVR
$454M
$22.5K ﹤0.01%
5,219
+154
+3% +$661
ETY icon
2028
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$22.5K ﹤0.01%
1,600
– –
PHDG icon
2029
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.9M
$22.4K ﹤0.01%
600
– –
NOK icon
2030
Nokia
NOK
$49.9B
$22.4K ﹤0.01%
5,924
+3,500
+144% +$12.9K
MSGS icon
2031
Madison Square Garden
MSGS
$9.58B
$22.4K ﹤0.01%
119
+117
+5,850% +$21.7K
NXT icon
2032
Nextpower Inc
NXT
$14.5B
$22.3K ﹤0.01%
475
+243
+105% +$12.1K
KBWP icon
2033
Invesco KBW Property & Casualty Insurance ETF
KBWP
$277M
$22.2K ﹤0.01%
217
-4
-2% -$417
SWBI icon
2034
Smith & Wesson
SWBI
$657M
$22.2K ﹤0.01%
1,550
+200
+15% +$3.28K
EMBD icon
2035
Global X Emerging Markets Bond ETF
EMBD
$250M
$22.2K ﹤0.01%
989
+394
+66% +$8.83K
GMED icon
2036
Globus Medical
GMED
$10.9B
$22.1K ﹤0.01%
323
+195
+152% +$11.7K
DJT icon
2037
Trump Media & Technology Group
DJT
$2.74B
$22.1K ﹤0.01%
674
+289
+75% +$12.1K
RLI icon
2038
RLI Corp
RLI
$5.97B
$21.9K ﹤0.01%
+312
New +$22.3K
PR
2039
Permian Resources
PR
$16.5B
$21.9K ﹤0.01%
1,357
+190
+16% +$3.15K
RA
2040
Brookfield Real Assets Income Fund
RA
$707M
$21.8K ﹤0.01%
1,712
– –
KRT icon
2041
Karat Packaging
KRT
$832M
$21.8K ﹤0.01%
736
-47
-6% -$1.32K
FLR icon
2042
Fluor
FLR
$6.89B
$21.8K ﹤0.01%
500
-825
-62% -$34.3K
PPT
2043
Franklin Premier Income Trust
PPT
$323M
$21.7K ﹤0.01%
6,074
+108
+2% +$377
FPFD icon
2044
Fidelity Preferred Securities & Income ETF
FPFD
$81M
$21.7K ﹤0.01%
1,011
– –
EMLC icon
2045
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$21.6K ﹤0.01%
910
+97
+12% +$2.34K
ARE icon
2046
Alexandria Real Estate Equities
ARE
$9.41B
$21.6K ﹤0.01%
185
+93
+101% +$11.1K
BIAF icon
2047
bioAffinity Technologies
BIAF
$3.95M
$21.6K ﹤0.01%
333
+166
+99% +$11.5K
JEF icon
2048
Jefferies Financial Group
JEF
$13.2B
$21.5K ﹤0.01%
432
– –
HAFN icon
2049
Hafnia
HAFN
$3.77B
$21.4K ﹤0.01%
+2,546
New +$20.5K
CHCO icon
2050
City Holding Co
CHCO
$2.04B
$21.4K ﹤0.01%
201
-3
-1% -$308
80 81
82
83 84

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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.