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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
WEYS icon
2401
Weyco Group
WEYS
$368M
$8.39K ﹤0.01%
277
– –
FBTC icon
2402
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$8.39K ﹤0.01%
160
+60
+60% +$3.44K
FTXH icon
2403
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.6M
$8.36K ﹤0.01%
307
– –
SEE
2404
DELISTED
Sealed Air
SEE
$8.35K ﹤0.01%
240
-41
-15% -$1.46K
LEA icon
2405
Lear
LEA
$7.26B
$8.34K ﹤0.01%
73
+1
+1% +$128
GBCI icon
2406
Glacier Bancorp
GBCI
$6.38B
$8.32K ﹤0.01%
223
+2
+0.9% +$74
AVT icon
2407
Avnet
AVT
$7.25B
$8.29K ﹤0.01%
161
+24
+18% +$1.23K
CENTA icon
2408
Central Garden & Pet Co Class A
CENTA
$2.39B
$8.26K ﹤0.01%
250
– –
EIS icon
2409
iShares MSCI Israel ETF
EIS
$892M
$8.21K ﹤0.01%
135
+1
+0.7% +$61
ESS icon
2410
Essex Property Trust
ESS
$18.7B
$8.17K ﹤0.01%
30
+3
+11% +$770
GETY icon
2411
Getty Images
GETY
$173M
$8.15K ﹤0.01%
2,500
– –
MTSI icon
2412
MACOM Technology Solutions
MTSI
$20.1B
$8.14K ﹤0.01%
73
– –
PGJ icon
2413
Invesco Golden Dragon China ETF
PGJ
$93.7M
$8.07K ﹤0.01%
363
+1
+0.3% +$25
IPO icon
2414
Renaissance IPO ETF
IPO
$157M
$8.06K ﹤0.01%
200
– –
CODI icon
2415
Compass Diversified
CODI
$755M
$8.03K ﹤0.01%
+367
New +$8.26K
ALCO icon
2416
Alico
ALCO
$286M
$8.03K ﹤0.01%
310
– –
NRC icon
2417
NRC Health Common Stock
NRC
$479M
$8.03K ﹤0.01%
350
– –
SMG icon
2418
ScottsMiracle-Gro
SMG
$4.06B
$8K ﹤0.01%
123
+14
+13% +$957
OLED icon
2419
Universal Display
OLED
$3.81B
$7.99K ﹤0.01%
38
+3
+9% +$527
IYLD icon
2420
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$7.96K ﹤0.01%
401
– –
DWM icon
2421
WisdomTree International Equity Fund
DWM
$670M
$7.95K ﹤0.01%
148
– –
TROX icon
2422
Tronox
TROX
$973M
$7.84K ﹤0.01%
500
– –
SIGI icon
2423
Selective Insurance
SIGI
$5.53B
$7.79K ﹤0.01%
83
+16
+24% +$1.57K
EYLD icon
2424
Cambria Emerging Shareholder Yield ETF
EYLD
$841M
$7.77K ﹤0.01%
225
-54,908
-100% -$1.91M
SBH icon
2425
Sally Beauty Holdings
SBH
$1.43B
$7.76K ﹤0.01%
723
– –
95 96
97
98 99

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PA
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PWM
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GVAG
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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.