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
SAM icon
2126
Boston Beer
SAM
$1.93B
$18.3K ﹤0.01%
60
-1,471
-96% -$421K
TFX icon
2127
Teleflex
TFX
$5.94B
$18.3K ﹤0.01%
87
-9
-9% -$1.89K
MSM icon
2128
MSC Industrial Direct
MSM
$6.97B
$18.2K ﹤0.01%
230
-25
-10% -$2.22K
BCC icon
2129
Boise Cascade
BCC
$2.83B
$18.2K ﹤0.01%
153
-10
-6% -$1.36K
ENPH icon
2130
Enphase Energy
ENPH
$4.79B
$18K ﹤0.01%
181
-1,534
-89% -$179K
BBAR icon
2131
BBVA Argentina
BBAR
$3.85B
$18K ﹤0.01%
+1,947
New +$19.2K
EYPT icon
2132
EyePoint Inc
EYPT
$1B
$18K ﹤0.01%
2,068
– –
GOLD
2133
Gold.com Inc
GOLD
$1.18B
$17.9K ﹤0.01%
554
-133
-19% -$4.9K
ISMD icon
2134
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$17.9K ﹤0.01%
+516
New +$17.9K
JPSE icon
2135
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$17.7K ﹤0.01%
406
+1
+0.2% +$44
AOM icon
2136
iShares Core Moderate Allocation ETF
AOM
$1.75B
$17.7K ﹤0.01%
411
+250
+155% +$10.6K
VSS icon
2137
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$17.6K ﹤0.01%
150
+10
+7% +$1.17K
ZBRA icon
2138
Zebra Technologies
ZBRA
$13.5B
$17.6K ﹤0.01%
57
+47
+470% +$14.3K
IMTM icon
2139
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$17.6K ﹤0.01%
455
– –
BATT icon
2140
Amplify Lithium & Battery Technology ETF
BATT
$112M
$17.6K ﹤0.01%
2,000
– –
IGHG icon
2141
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$17.5K ﹤0.01%
230
+3
+1% +$230
SHM icon
2142
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$17.5K ﹤0.01%
371
– –
TDC icon
2143
Teradata
TDC
$2.75B
$17.5K ﹤0.01%
506
+303
+149% +$10.6K
RPM icon
2144
RPM International
RPM
$14.3B
$17.4K ﹤0.01%
162
-94
-37% -$10.4K
SEPT icon
2145
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33M
$17.4K ﹤0.01%
598
– –
SIL icon
2146
Global X Silver Miners ETF NEW
SIL
$3.99B
$17.4K ﹤0.01%
556
+328
+144% +$10.6K
SPB icon
2147
Spectrum Brands
SPB
$2.08B
$17.3K ﹤0.01%
201
+118
+142% +$10.3K
BSCT icon
2148
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$17.3K ﹤0.01%
951
– –
SCHK icon
2149
Schwab 1000 Index ETF
SCHK
$5.67B
$17.3K ﹤0.01%
660
– –
BAM icon
2150
Brookfield Asset Management
BAM
$76.7B
$17K ﹤0.01%
+448
New +$17.6K
84 85
86
87 88

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.