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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
DBX icon
2251
Dropbox
DBX
$7.45B
$13.1K ﹤0.01%
584
-132
-18% -$3.02K
VFMF icon
2252
Vanguard US Multifactor ETF
VFMF
$725M
$13.1K ﹤0.01%
107
+3
+3% +$369
CMA
2253
DELISTED
Comerica
CMA
$13.1K ﹤0.01%
256
+175
+216% +$8.94K
EAGG icon
2254
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$13K ﹤0.01%
+279
New +$12.9K
NWL icon
2255
Newell Brands
NWL
$2.23B
$12.9K ﹤0.01%
2,020
– –
EE icon
2256
Excelerate Energy
EE
$1.19B
$12.9K ﹤0.01%
700
– –
ALGM icon
2257
Allegro MicroSystems
ALGM
$8.27B
$12.9K ﹤0.01%
457
+43
+10% +$1.22K
WOLF icon
2258
Wolfspeed
WOLF
$1.13B
$12.9K ﹤0.01%
567
+42
+8% +$1.09K
GII icon
2259
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
$12.8K ﹤0.01%
235
-12
-5% -$660
TELL
2260
DELISTED
Tellurian Inc.
TELL
$12.8K ﹤0.01%
18,500
– –
SPXV icon
2261
ProShares S&P 500 ex-Health Care ETF
SPXV
$38.8M
$12.8K ﹤0.01%
+220
New +$12.3K
STXF
2262
Strive 500 ETF
STXF
$1.11B
$12.8K ﹤0.01%
365
– –
SLF icon
2263
Sun Life Financial
SLF
$46.7B
$12.7K ﹤0.01%
260
+21
+9% +$1.07K
YEXT icon
2264
Yext
YEXT
$572M
$12.7K ﹤0.01%
2,369
– –
RC
2265
Ready Capital
RC
$261M
$12.7K ﹤0.01%
1,549
+1,064
+219% +$9.07K
PTL icon
2266
Inspire 500 ETF
PTL
$867M
$12.5K ﹤0.01%
+63
New +$12.4K
HE icon
2267
Hawaiian Electric Industries
HE
$2.28B
$12.5K ﹤0.01%
+1,388
New +$14.4K
ASG
2268
Liberty All-Star Growth Fund
ASG
$325M
$12.5K ﹤0.01%
+2,343
New +$12.3K
NOG icon
2269
Northern Oil and Gas
NOG
$2.16B
$12.5K ﹤0.01%
335
– –
CGCB icon
2270
Capital Group Core Bond ETF
CGCB
$5.73B
$12.4K ﹤0.01%
+481
New +$12.4K
BB icon
2271
BlackBerry
BB
$4.74B
$12.4K ﹤0.01%
5,005
– –
INTA icon
2272
Intapp
INTA
$2.37B
$12.3K ﹤0.01%
+336
New +$11.4K
WCLD
2273
WisdomTree Cloud Computing Fund
WCLD
$267M
$12.2K ﹤0.01%
387
– –
BIDU icon
2274
Baidu
BIDU
$35.7B
$12.2K ﹤0.01%
141
+26
+23% +$2.61K
BJUN icon
2275
Innovator US Equity Buffer ETF June
BJUN
$313M
$12.2K ﹤0.01%
312
-1,050
-77% -$39.9K
89 90
91
92 93

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DSC
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PA
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PWM
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SC
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EW
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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.