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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
PLBC icon
2051
Plumas Bancorp
PLBC
$433M
$21.3K ﹤0.01%
593
+28
+5% +$983
CGSD icon
2052
Capital Group Short Duration Income ETF
CGSD
$2.39B
$21.3K ﹤0.01%
840
+13
+2% +$330
SDHY
2053
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$21.2K ﹤0.01%
1,383
+29
+2% +$440
DDS icon
2054
Dillards
DDS
$9.2B
$21.1K ﹤0.01%
48
-1
-2% -$432
BKR icon
2055
Baker Hughes
BKR
$58B
$21.1K ﹤0.01%
601
+252
+72% +$8.27K
WABC icon
2056
Westamerica Bancorp
WABC
$1.39B
$21.1K ﹤0.01%
435
+4
+0.9% +$191
SAND
2057
DELISTED
Sandstorm Gold
SAND
$21.1K ﹤0.01%
3,874
+1,943
+101% +$10.7K
PCVX icon
2058
Vaxcyte
PCVX
$7.88B
$21.1K ﹤0.01%
+279
New +$19K
JHMD icon
2059
John Hancock Multifactor Developed International ETF
JHMD
$950M
$21.1K ﹤0.01%
632
+138
+28% +$4.71K
THD icon
2060
iShares MSCI Thailand ETF
THD
$364M
$21.1K ﹤0.01%
387
-232
-37% -$13.4K
SCCO icon
2061
Southern Copper
SCCO
$140B
$21K ﹤0.01%
208
-1,287
-86% -$137K
BHC icon
2062
Bausch Health
BHC
$1.69B
$20.9K ﹤0.01%
3,000
– –
RMD icon
2063
ResMed
RMD
$30.3B
$20.9K ﹤0.01%
109
+25
+30% +$5.07K
EVV
2064
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$20.8K ﹤0.01%
2,131
+51
+2% +$493
NTES icon
2065
NetEase
NTES
$81.5B
$20.8K ﹤0.01%
+216
New +$20.6K
ASR icon
2066
Grupo Aeroportuario del Sureste
ASR
$8.14B
$20.7K ﹤0.01%
68
-12
-15% -$3.93K
RGA icon
2067
Reinsurance Group of America
RGA
$15.9B
$20.7K ﹤0.01%
101
+21
+26% +$4.2K
AGR
2068
DELISTED
Avangrid, Inc.
AGR
$20.6K ﹤0.01%
580
+61
+12% +$2.2K
PFBC icon
2069
Preferred Bank
PFBC
$1.25B
$20.6K ﹤0.01%
273
-20
-7% -$1.51K
SVM
2070
Silvercorp Metals
SVM
$2.08B
$20.5K ﹤0.01%
6,100
+6,000
+6,000% +$21.7K
NCA icon
2071
Nuveen California Municipal Value Fund
NCA
$298M
$20.5K ﹤0.01%
2,362
+23
+1% +$200
PBW icon
2072
Invesco WilderHill Clean Energy ETF
PBW
$394M
$20.5K ﹤0.01%
1,015
– –
CPNJ
2073
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41M
$20.4K ﹤0.01%
+850
New +$20.3K
UMAY icon
2074
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$20.4K ﹤0.01%
638
– –
MITK icon
2075
Mitek Systems
MITK
$758M
$20.3K ﹤0.01%
1,814
-1,496
-45% -$19.2K
81 82
83
84 85

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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.