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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
BDJ icon
2176
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$15.6K ﹤0.01%
1,906
-81,651
-98% -$664K
MIY icon
2177
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$15.6K ﹤0.01%
1,360
– –
TFPM icon
2178
Triple Flag Precious Metals
TFPM
$5.9B
$15.5K ﹤0.01%
1,000
– –
SABA
2179
Saba Capital Income & Opportunities Fund II
SABA
$220M
$15.4K ﹤0.01%
3,000
+2,000
+200% +$15.3K
EXP icon
2180
Eagle Materials
EXP
$6.84B
$15.4K ﹤0.01%
71
-5
-7% -$1.22K
DMLP icon
2181
Dorchester Minerals
DMLP
$1.29B
$15.4K ﹤0.01%
500
– –
LSPD icon
2182
Lightspeed Commerce
LSPD
$1.41B
$15.3K ﹤0.01%
1,117
– –
AGL icon
2183
Agilon Health
AGL
$1.64B
$15.3K ﹤0.01%
+94
New +$13.4K
PENN icon
2184
PENN Entertainment
PENN
$2.83B
$15.3K ﹤0.01%
790
+29
+4% +$493
BRBR icon
2185
BellRing Brands
BRBR
$1.58B
$15.3K ﹤0.01%
268
-223
-45% -$12.8K
MIDD icon
2186
Middleby
MIDD
$6.12B
$15.2K ﹤0.01%
124
+6
+5% +$814
KTOS icon
2187
Kratos Defense & Security Solutions
KTOS
$9.1B
$15.1K ﹤0.01%
757
– –
NVEI
2188
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$15.1K ﹤0.01%
465
– –
HDB icon
2189
HDFC Bank
HDB
$121B
$15.1K ﹤0.01%
468
+320
+216% +$9.37K
DFH icon
2190
Dream Finders Homes
DFH
$1.48B
$15.1K ﹤0.01%
583
+10
+2% +$316
NUGT icon
2191
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$856M
$15K ﹤0.01%
+400
New +$15.8K
VBNK
2192
VersaBank
VBNK
$628M
$14.9K ﹤0.01%
1,387
-11
-0.8% -$111
GJAN icon
2193
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
$14.9K ﹤0.01%
404
– –
TCOM icon
2194
Trip.com Group
TCOM
$28.6B
$14.8K ﹤0.01%
315
-218
-41% -$11.1K
PRF icon
2195
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
$14.8K ﹤0.01%
390
– –
MOTI icon
2196
VanEck Morningstar International Moat ETF
MOTI
$73.3M
$14.7K ﹤0.01%
470
-512
-52% -$16.3K
AL
2197
DELISTED
Air Lease Corp
AL
$14.6K ﹤0.01%
306
+14
+5% +$680
PCH
2198
DELISTED
PotlatchDeltic
PCH
$14.6K ﹤0.01%
371
-6,995
-95% -$296K
ILMN icon
2199
Illumina
ILMN
$29.2B
$14.6K ﹤0.01%
140
+18
+15% +$2.02K
IFEB icon
2200
Innovator International Developed Power Buffer ETF February
IFEB
$60.3M
$14.6K ﹤0.01%
560
– –
86 87
88
89 90

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DSC
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PA
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PWM
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SC
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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.