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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
CUZ icon
2201
Cousins Properties
CUZ
$5.26B
$14.6K ﹤0.01%
630
– –
BETZ icon
2202
Roundhill Sports Betting & iGaming ETF
BETZ
$51.2M
$14.5K ﹤0.01%
851
– –
OILK icon
2203
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$200M
$14.5K ﹤0.01%
300
-285
-49% -$13.5K
LOAN
2204
Manhattan Bridge Capital
LOAN
$46.6M
$14.5K ﹤0.01%
2,816
+1,668
+145% +$8.53K
DFTX
2205
Definium Therapeutics
DFTX
$5.5B
$14.4K ﹤0.01%
2,000
+1,970
+6,567% +$17.2K
FHI icon
2206
Federated Hermes
FHI
$4.6B
$14.4K ﹤0.01%
438
+339
+342% +$11.4K
PSO icon
2207
Pearson
PSO
$10.5B
$14.4K ﹤0.01%
1,153
– –
HYS icon
2208
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$14.4K ﹤0.01%
155
+8
+5% +$740
EXG icon
2209
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$14.4K ﹤0.01%
1,700
– –
IMKTA icon
2210
Ingles Markets
IMKTA
$1.71B
$14.2K ﹤0.01%
207
+3
+1% +$217
IMVP
2211
Invesco India ETF
IMVP
$125M
$14.2K ﹤0.01%
485
+250
+106% +$6.9K
PWB icon
2212
Invesco Large Cap Growth ETF
PWB
$2.23B
$14.2K ﹤0.01%
150
– –
E icon
2213
ENI
E
$73.2B
$14.2K ﹤0.01%
460
+53
+13% +$1.68K
FUN icon
2214
Cedar Fair
FUN
$1.88B
$14.1K ﹤0.01%
260
– –
VSTO
2215
DELISTED
Vista Outdoor Inc.
VSTO
$14.1K ﹤0.01%
375
-270
-42% -$9.32K
IDN icon
2216
Intellicheck
IDN
$74.3M
$14.1K ﹤0.01%
4,127
-1,065
-21% -$3.48K
GXO icon
2217
GXO Logistics
GXO
$6.11B
$14.1K ﹤0.01%
279
+60
+27% +$3.03K
CYTK icon
2218
Cytokinetics
CYTK
$10.8B
$14.1K ﹤0.01%
260
+243
+1,429% +$14.7K
IE icon
2219
Ivanhoe Electric
IE
$1.43B
$14.1K ﹤0.01%
1,500
+500
+50% +$5.32K
MTW icon
2220
Manitowoc
MTW
$521M
$14.1K ﹤0.01%
1,220
– –
TRU icon
2221
TransUnion
TRU
$16.3B
$14K ﹤0.01%
189
+30
+19% +$2.24K
BTO
2222
John Hancock Financial Opportunities Fund
BTO
$826M
$14K ﹤0.01%
500
– –
VOD icon
2223
Vodafone
VOD
$37.7B
$14K ﹤0.01%
1,577
-2,302
-59% -$20.5K
EXR icon
2224
Extra Space Storage
EXR
$31.9B
$14K ﹤0.01%
90
-2,086
-96% -$304K
JOBY icon
2225
Joby Aviation
JOBY
$7.1B
$13.9K ﹤0.01%
2,731
+1,000
+58% +$4.98K
87 88
89
90 91

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PA
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PWM
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GVAG
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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.