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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
REGL icon
2301
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$11.3K ﹤0.01%
154
– –
WEX icon
2302
WEX
WEX
$6.16B
$11.3K ﹤0.01%
64
-5
-7% -$1.02K
RXRX icon
2303
Recursion Pharmaceuticals
RXRX
$1.6B
$11.3K ﹤0.01%
1,501
+500
+50% +$4.36K
DEEP icon
2304
Acquirers Small and Micro Deep Value ETF
DEEP
$28.3M
$11.2K ﹤0.01%
328
-182
-36% -$6.31K
CLOU icon
2305
Global X Cloud Computing ETF
CLOU
$233M
$11.2K ﹤0.01%
570
– –
LTPZ icon
2306
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$11.2K ﹤0.01%
206
+4
+2% +$215
BGRN icon
2307
iShares USD Green Bond ETF
BGRN
$498M
$11.1K ﹤0.01%
+239
New +$11.1K
OUNZ icon
2308
VanEck Merk Gold Trust
OUNZ
$2.5B
$11.1K ﹤0.01%
495
– –
FATE icon
2309
Fate Therapeutics
FATE
$267M
$11K ﹤0.01%
3,360
– –
BF.B icon
2310
Brown-Forman Class B
BF.B
$13.3B
$11K ﹤0.01%
255
+118
+86% +$5.54K
PWV icon
2311
Invesco Large Cap Value ETF
PWV
$1.69B
$11K ﹤0.01%
200
– –
CPK icon
2312
Chesapeake Utilities
CPK
$3.35B
$10.9K ﹤0.01%
103
– –
POOL icon
2313
Pool Corp
POOL
$6.93B
$10.9K ﹤0.01%
35
+5
+17% +$1.81K
UI icon
2314
Ubiquiti
UI
$32B
$10.9K ﹤0.01%
+75
New +$9.63K
USIG icon
2315
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$10.9K ﹤0.01%
217
-319
-60% -$16K
MRAM icon
2316
Everspin Technologies
MRAM
$324M
$10.8K ﹤0.01%
+1,810
New +$12K
TCPC icon
2317
BlackRock TCP Capital
TCPC
$274M
$10.8K ﹤0.01%
+1,000
New +$10.6K
RIG icon
2318
Transocean
RIG
$5.66B
$10.8K ﹤0.01%
2,015
– –
IDU icon
2319
iShares US Utilities ETF
IDU
$1.4B
$10.7K ﹤0.01%
122
– –
HOLX
2320
DELISTED
Hologic
HOLX
$10.7K ﹤0.01%
144
+61
+73% +$4.57K
FM
2321
DELISTED
iShares Frontier and Select EM ETF
FM
$10.7K ﹤0.01%
388
-107
-22% -$2.99K
LYV icon
2322
Live Nation Entertainment
LYV
$42.3B
$10.6K ﹤0.01%
113
-539
-83% -$51K
ESGE icon
2323
iShares ESG Aware MSCI EM ETF
ESGE
$6.43B
$10.5K ﹤0.01%
314
+137
+77% +$4.51K
PSK icon
2324
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$10.5K ﹤0.01%
310
– –
VALE icon
2325
Vale
VALE
$62.6B
$10.5K ﹤0.01%
939
+63
+7% +$758
91 92
93
94 95

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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.