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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
TKR icon
2351
Timken Company
TKR
$9.81B
$9.7K ﹤0.01%
121
-109
-47% -$9.4K
AFG icon
2352
American Financial Group
AFG
$12B
$9.59K ﹤0.01%
78
+2
+3% +$257
RSKD icon
2353
Riskified
RSKD
$702M
$9.59K ﹤0.01%
+1,500
New +$8.48K
ISSC icon
2354
Innovative Solutions & Support
ISSC
$345M
$9.54K ﹤0.01%
1,590
-554
-26% -$3.51K
AGGY icon
2355
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$9.54K ﹤0.01%
222
– –
VSAT icon
2356
Viasat
VSAT
$10.2B
$9.53K ﹤0.01%
750
– –
EXAS
2357
DELISTED
Exact Sciences
EXAS
$9.52K ﹤0.01%
225
+70
+45% +$3.85K
FLCA icon
2358
Franklin FTSE Canada ETF
FLCA
$806M
$9.5K ﹤0.01%
283
+2
+0.7% +$68
EPRF icon
2359
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
$9.5K ﹤0.01%
515
-1,725
-77% -$32.2K
PXI icon
2360
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59M
$9.47K ﹤0.01%
200
-67
-25% -$3.22K
NVG icon
2361
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$9.47K ﹤0.01%
760
– –
CRSP icon
2362
CRISPR Therapeutics
CRSP
$4.6B
$9.45K ﹤0.01%
175
– –
HR icon
2363
Healthcare Realty
HR
$7.46B
$9.43K ﹤0.01%
572
+268
+88% +$4.1K
SPD icon
2364
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$9.41K ﹤0.01%
291
-676
-70% -$21.2K
MT icon
2365
ArcelorMittal
MT
$50.9B
$9.36K ﹤0.01%
408
+199
+95% +$5.09K
AQN icon
2366
Algonquin Power & Utilities
AQN
$4.63B
$9.31K ﹤0.01%
1,588
-727
-31% -$4.5K
BOTZ icon
2367
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$9.27K ﹤0.01%
300
-1,851
-86% -$57.1K
MORN icon
2368
Morningstar
MORN
$6.94B
$9.17K ﹤0.01%
31
+1
+3% +$296
GLO
2369
Clough Global Opportunities Fund
GLO
$248M
$9.11K ﹤0.01%
1,693
+1,000
+144% +$5.08K
AZIO
2370
Azio AI Holdings
AZIO
$26M
$9.07K ﹤0.01%
475
– –
CWT icon
2371
California Water Service
CWT
$3.04B
$9.07K ﹤0.01%
187
– –
MFG icon
2372
Mizuho Financial
MFG
$129B
$9.06K ﹤0.01%
2,141
+1,622
+313% +$6.43K
FYT icon
2373
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$9.06K ﹤0.01%
175
– –
WOR icon
2374
Worthington Enterprises
WOR
$2.79B
$9.04K ﹤0.01%
190
-345
-64% -$19.5K
SDIV icon
2375
Global X SuperDividend ETF
SDIV
$1.21B
$9.01K ﹤0.01%
409
– –
93 94
95
96 97

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AS
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DSC
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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
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EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
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.