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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
BERY
2376
DELISTED
Berry Global Group, Inc.
BERY
$9K ﹤0.01%
167
+29
+21% +$1.57K
HQL
2377
abrdn Life Sciences Investors
HQL
$588M
$8.96K ﹤0.01%
+632
New +$8.55K
LUMN icon
2378
Lumen
LUMN
$6.45B
$8.91K ﹤0.01%
8,098
+8,000
+8,163% +$10.1K
CBRL icon
2379
Cracker Barrel
CBRL
$1.17B
$8.87K ﹤0.01%
211
-48
-19% -$2.58K
FMS icon
2380
Fresenius Medical Care
FMS
$13.4B
$8.86K ﹤0.01%
464
-1,110
-71% -$22.6K
SQEW
2381
DELISTED
LeaderShares Equity Skew ETF
SQEW
$8.86K ﹤0.01%
269
– –
NEOG icon
2382
Neogen
NEOG
$2.03B
$8.81K ﹤0.01%
564
– –
WDS icon
2383
Woodside Energy
WDS
$41.4B
$8.8K ﹤0.01%
468
+368
+368% +$6.85K
APMU icon
2384
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
$8.76K ﹤0.01%
+356
New +$8.77K
FDD icon
2385
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$8.66K ﹤0.01%
740
– –
LAZR
2386
DELISTED
Luminar Technologies
LAZR
$8.63K ﹤0.01%
386
– –
IGD
2387
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$8.61K ﹤0.01%
1,675
– –
SBLK icon
2388
Star Bulk Carriers
SBLK
$3.02B
$8.61K ﹤0.01%
+353
New +$8.78K
NVCR icon
2389
NovoCure
NVCR
$1.97B
$8.58K ﹤0.01%
501
– –
JMOM icon
2390
JPMorgan US Momentum Factor ETF
JMOM
$2.49B
$8.58K ﹤0.01%
160
– –
GNK icon
2391
Genco Shipping & Trading
GNK
$1.09B
$8.52K ﹤0.01%
400
+300
+300% +$6.46K
PBR icon
2392
Petrobras
PBR
$116B
$8.52K ﹤0.01%
588
+10
+2% +$156
CSL icon
2393
Carlisle Companies
CSL
$13.8B
$8.51K ﹤0.01%
21
+2
+11% +$806
MGNX icon
2394
MacroGenics
MGNX
$254M
$8.5K ﹤0.01%
+2,000
New +$19.5K
CTLT
2395
DELISTED
CATALENT, INC.
CTLT
$8.49K ﹤0.01%
151
-4
-3% -$223
EGLE
2396
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$8.45K ﹤0.01%
135
– –
MUA icon
2397
BlackRock MuniAssets Fund
MUA
$529M
$8.45K ﹤0.01%
728
– –
SMMV icon
2398
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$8.44K ﹤0.01%
226
– –
AVXL icon
2399
Anavex Life Sciences
AVXL
$232M
$8.44K ﹤0.01%
2,000
– –
WIX icon
2400
WIX.com
WIX
$2.36B
$8.43K ﹤0.01%
53
+36
+212% +$5.17K
94 95
96
97 98

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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.