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
PNR icon
2151
Pentair
PNR
$10.8B
$17K ﹤0.01%
222
+6
+3% +$483
BLCN
2152
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$17K ﹤0.01%
650
– –
WLK icon
2153
Westlake Corp
WLK
$9.25B
$16.9K ﹤0.01%
117
+6
+5% +$921
JPEM icon
2154
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$16.9K ﹤0.01%
312
+4
+1% +$220
JBHT icon
2155
JB Hunt Transport Services
JBHT
$26.1B
$16.8K ﹤0.01%
105
+26
+33% +$4.36K
GLTR icon
2156
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$16.8K ﹤0.01%
163
-4
-2% -$411
EWJV icon
2157
iShares MSCI Japan Value ETF
EWJV
$697M
$16.8K ﹤0.01%
527
– –
FLQL icon
2158
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$16.7K ﹤0.01%
+301
New +$16K
MOO icon
2159
VanEck Agribusiness ETF
MOO
$998M
$16.6K ﹤0.01%
237
-300
-56% -$21.7K
TMFS icon
2160
Motley Fool Small-Cap Growth ETF
TMFS
$58.1M
$16.6K ﹤0.01%
534
– –
QSR icon
2161
Restaurant Brands International
QSR
$26B
$16.6K ﹤0.01%
236
+12
+5% +$857
KNF icon
2162
Knife River
KNF
$4.48B
$16.5K ﹤0.01%
235
+25
+12% +$1.87K
IOT icon
2163
Samsara
IOT
$21.9B
$16.5K ﹤0.01%
489
-1,968
-80% -$67.9K
MAT icon
2164
Mattel
MAT
$4.49B
$16.4K ﹤0.01%
1,011
+953
+1,643% +$17.3K
BBN icon
2165
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$16.4K ﹤0.01%
1,000
– –
SPXX icon
2166
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$16.3K ﹤0.01%
+1,000
New +$15.7K
KRG icon
2167
Kite Realty
KRG
$5.91B
$16.3K ﹤0.01%
729
+74
+11% +$1.58K
MEGI
2168
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$16K ﹤0.01%
+1,250
New +$15.7K
FR icon
2169
First Industrial Realty Trust
FR
$8.77B
$15.9K ﹤0.01%
334
+1
+0.3% +$48
SQQQ icon
2170
ProShares UltraPro Short QQQ
SQQQ
$2.17B
$15.8K ﹤0.01%
76
-76
-50% -$19.4K
QAT icon
2171
iShares MSCI Qatar ETF
QAT
$64.2M
$15.7K ﹤0.01%
+932
New +$15.9K
CALY
2172
Callaway Golf Company
CALY
$3.28B
$15.7K ﹤0.01%
1,027
-30
-3% -$469
TCAF icon
2173
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$15.7K ﹤0.01%
500
-2,500
-83% -$75.8K
SPMB icon
2174
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$15.6K ﹤0.01%
725
– –
AVMC icon
2175
Avantis US Mid Cap Equity ETF
AVMC
$471M
$15.6K ﹤0.01%
+263
New +$15.8K
85 86
87
88 89

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.