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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
VPL icon
2101
Vanguard FTSE Pacific ETF
VPL
$7.89B
$19.4K ﹤0.01%
262
– –
JSMD icon
2102
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$19.4K ﹤0.01%
291
– –
ALK icon
2103
Alaska Air
ALK
$5.42B
$19.4K ﹤0.01%
479
-9
-2% -$382
GLRY icon
2104
Inspire Growth ETF
GLRY
$165M
$19.3K ﹤0.01%
+640
New +$19K
MGIC
2105
DELISTED
Magic Software Enterprises
MGIC
$19.3K ﹤0.01%
+2,000
New +$22.5K
LAMR icon
2106
Lamar Advertising Co
LAMR
$16.5B
$19.2K ﹤0.01%
161
-39
-20% -$4.54K
PCRX icon
2107
Pacira BioSciences
PCRX
$1.05B
$19.2K ﹤0.01%
670
– –
MBUU icon
2108
Malibu Boats
MBUU
$559M
$19.1K ﹤0.01%
545
+28
+5% +$1.02K
LBTYK icon
2109
Liberty Global Class C
LBTYK
$3.4B
$19K ﹤0.01%
1,065
– –
SPH icon
2110
Suburban Propane Partners
SPH
$1.24B
$19K ﹤0.01%
1,000
-150
-13% -$2.95K
IHE icon
2111
iShares US Pharmaceuticals ETF
IHE
$1.5B
$18.9K ﹤0.01%
285
– –
JAZZ icon
2112
Jazz Pharmaceuticals
JAZZ
$16.1B
$18.9K ﹤0.01%
177
+10
+6% +$1.1K
AFB
2113
AllianceBernstein National Municipal Income Fund
AFB
$314M
$18.9K ﹤0.01%
+1,700
New +$18.3K
MLPX icon
2114
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$18.8K ﹤0.01%
+369
New +$18.2K
PRAY icon
2115
FIS Christian Stock Fund
PRAY
$79.2M
$18.7K ﹤0.01%
+671
New +$18.3K
TWLO icon
2116
Twilio
TWLO
$29.5B
$18.7K ﹤0.01%
330
+50
+18% +$2.95K
WST icon
2117
West Pharmaceutical
WST
$23.7B
$18.7K ﹤0.01%
57
+12
+27% +$4.24K
ITRN icon
2118
Ituran Location and Control
ITRN
$1.08B
$18.7K ﹤0.01%
+758
New +$20.1K
GGAL icon
2119
Galicia Financial Group
GGAL
$7.9B
$18.7K ﹤0.01%
+611
New +$19.6K
APTV icon
2120
Aptiv
APTV
$12.6B
$18.6K ﹤0.01%
264
+51
+24% +$3.92K
CFLT
2121
DELISTED
Confluent
CFLT
$18.6K ﹤0.01%
629
+286
+83% +$8.22K
LBTYA icon
2122
Liberty Global Class A
LBTYA
$3.49B
$18.6K ﹤0.01%
1,065
– –
WMG icon
2123
Warner Music
WMG
$15B
$18.5K ﹤0.01%
604
-7
-1% -$225
PFC
2124
DELISTED
Premier Financial Corp. Common Stock
PFC
$18.5K ﹤0.01%
903
– –
CHW
2125
Calamos Global Dynamic Income Fund
CHW
$531M
$18.4K ﹤0.01%
2,680
+59
+2% +$391
83 84
85
86 87

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PA
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PWM
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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.