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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
FLNG icon
2276
FLEX LNG
FLNG
$1.67B
$12.2K ﹤0.01%
450
– –
WHG icon
2277
Westwood Holdings Group
WHG
$186M
$12.1K ﹤0.01%
992
-298
-23% -$3.72K
BIBL icon
2278
Inspire 100 ETF
BIBL
$487M
$12.1K ﹤0.01%
+318
New +$12K
LYFT icon
2279
Lyft
LYFT
$5.81B
$12.1K ﹤0.01%
856
+830
+3,192% +$13.5K
OPTU
2280
Optimum Communications Inc
OPTU
$306M
$12K ﹤0.01%
5,900
+1,700
+40% +$3.77K
CRL icon
2281
Charles River Laboratories
CRL
$11.4B
$12K ﹤0.01%
58
+51
+729% +$11.6K
EWZS icon
2282
iShares MSCI Brazil Small-Cap ETF
EWZS
$233M
$11.9K ﹤0.01%
1,018
+18
+2% +$237
AVK
2283
Advent Convertible and Income Fund
AVK
$537M
$11.9K ﹤0.01%
+1,027
New +$11.8K
ALNY icon
2284
Alnylam Pharmaceuticals
ALNY
$38.5B
$11.9K ﹤0.01%
49
-421
-90% -$66.5K
ASAN icon
2285
Asana
ASAN
$1.95B
$11.8K ﹤0.01%
846
-350
-29% -$4.99K
IBOC icon
2286
International Bancshares
IBOC
$4.85B
$11.8K ﹤0.01%
206
– –
XRMI icon
2287
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.7M
$11.8K ﹤0.01%
624
– –
RXO icon
2288
RXO
RXO
$3.72B
$11.7K ﹤0.01%
448
+160
+56% +$3.33K
UPST icon
2289
Upstart Holdings
UPST
$2.62B
$11.6K ﹤0.01%
490
– –
CX icon
2290
Cemex
CX
$17.6B
$11.5K ﹤0.01%
1,807
– –
HEI.A icon
2291
HEICO Corp Class A
HEI.A
$36.2B
$11.5K ﹤0.01%
65
+24
+59% +$4.05K
LSAF icon
2292
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
$11.5K ﹤0.01%
305
– –
BURL icon
2293
Burlington
BURL
$23.3B
$11.5K ﹤0.01%
48
+10
+26% +$2.06K
TTC icon
2294
Toro Company
TTC
$9.14B
$11.5K ﹤0.01%
123
+11
+10% +$970
DBEU icon
2295
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$769M
$11.5K ﹤0.01%
277
– –
IEV icon
2296
iShares Europe ETF
IEV
$1.64B
$11.5K ﹤0.01%
210
-117
-36% -$6.53K
RYAAY icon
2297
Ryanair
RYAAY
$30.5B
$11.4K ﹤0.01%
245
+167
+214% +$8.68K
PFGC icon
2298
Performance Food Group
PFGC
$18.2B
$11.4K ﹤0.01%
172
-36
-17% -$2.51K
TECK icon
2299
Teck Resources
TECK
$28.7B
$11.4K ﹤0.01%
237
– –
USDU icon
2300
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$460M
$11.3K ﹤0.01%
419
+309
+281% +$8.23K
90 91
92
93 94

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PA
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PWM
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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.