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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
FCFS icon
2326
FirstCash
FCFS
$9.06B
$10.5K ﹤0.01%
100
– –
OXM icon
2327
Oxford Industries
OXM
$602M
$10.5K ﹤0.01%
105
– –
IX icon
2328
ORIX
IX
$43.9B
$10.5K ﹤0.01%
470
+365
+348% +$7.79K
HY icon
2329
Hyster-Yale Materials Handling
HY
$596M
$10.5K ﹤0.01%
150
+100
+200% +$6.82K
ENS icon
2330
EnerSys
ENS
$6.94B
$10.5K ﹤0.01%
101
– –
MEOH icon
2331
Methanex
MEOH
$4.19B
$10.4K ﹤0.01%
215
– –
PTC icon
2332
PTC
PTC
$14.5B
$10.4K ﹤0.01%
57
-41
-42% -$7.34K
MEI icon
2333
Methode Electronics
MEI
$542M
$10.3K ﹤0.01%
994
+94
+10% +$1.08K
BME icon
2334
BlackRock Health Sciences Trust
BME
$558M
$10.3K ﹤0.01%
251
– –
OVV icon
2335
Ovintiv
OVV
$16.6B
$10.3K ﹤0.01%
219
+182
+492% +$9.16K
SHOC icon
2336
Strive US Semiconductor ETF
SHOC
$231M
$10.3K ﹤0.01%
203
– –
ALC icon
2337
Alcon
ALC
$32.8B
$10.2K ﹤0.01%
115
-54
-32% -$4.61K
YYY icon
2338
Amplify CEF High Income ETF
YYY
$725M
$10.2K ﹤0.01%
850
– –
NNOX icon
2339
Nano X Imaging
NNOX
$61.7M
$10.2K ﹤0.01%
1,386
– –
ASO icon
2340
Academy Sports + Outdoors
ASO
$3.09B
$10.1K ﹤0.01%
189
-63
-25% -$3.58K
AEE icon
2341
Ameren
AEE
$31B
$10.1K ﹤0.01%
142
-279
-66% -$20.3K
CAL icon
2342
Caleres
CAL
$420M
$10.1K ﹤0.01%
300
– –
AIA icon
2343
iShares Asia 50 ETF
AIA
$4.51B
$10.1K ﹤0.01%
150
– –
POWW icon
2344
Outdoor Holding Co
POWW
$250M
$10K ﹤0.01%
5,970
– –
MTG icon
2345
MGIC Investment
MTG
$6.34B
$9.98K ﹤0.01%
463
+401
+647% +$8.32K
AMC icon
2346
AMC Entertainment Holdings
AMC
$2.24B
$9.91K ﹤0.01%
1,991
+429
+27% +$1.72K
KBWB icon
2347
Invesco KBW Bank ETF
KBWB
$6.88B
$9.84K ﹤0.01%
184
– –
BCI icon
2348
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$9.82K ﹤0.01%
483
– –
PTRB icon
2349
PGIM Total Return Bond ETF
PTRB
$1.11B
$9.81K ﹤0.01%
+238
New +$9.75K
FWONA icon
2350
Liberty Media Series A
FWONA
$22.6B
$9.7K ﹤0.01%
151
-150
-50% -$9.54K
92 93
94
95 96

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PA
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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.