We are live on ! Find out more
IA

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
SEIM icon
2426
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
$7.74K ﹤0.01%
233
– –
IONQ icon
2427
IonQ
IONQ
$13.4B
$7.73K ﹤0.01%
1,100
– –
FMAG icon
2428
Fidelity Magellan ETF
FMAG
$242M
$7.72K ﹤0.01%
259
+19
+8% +$536
GLPI icon
2429
Gaming and Leisure Properties
GLPI
$12.8B
$7.7K ﹤0.01%
170
-69
-29% -$3.05K
SEIV icon
2430
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$7.66K ﹤0.01%
246
– –
CAR icon
2431
Avis
CAR
$5.78B
$7.63K ﹤0.01%
73
-17
-19% -$1.91K
UAN icon
2432
CVR Partners
UAN
$1.27B
$7.57K ﹤0.01%
100
– –
NMZ icon
2433
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$7.55K ﹤0.01%
700
– –
FDRV icon
2434
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.6M
$7.54K ﹤0.01%
566
– –
JHX icon
2435
James Hardie Industries
JHX
$15.5B
$7.54K ﹤0.01%
239
– –
UBT icon
2436
ProShares Ultra 20+ Year Treasury
UBT
$58.9M
$7.53K ﹤0.01%
400
– –
OXY.WS icon
2437
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$7.53K ﹤0.01%
183
-20
-10% -$844
IYJ icon
2438
iShares US Industrials ETF
IYJ
$2B
$7.52K ﹤0.01%
63
– –
MBC icon
2439
MasterBrand
MBC
$1.12B
$7.52K ﹤0.01%
512
+315
+160% +$5.22K
CLBK icon
2440
Columbia Financial
CLBK
$1.13B
$7.49K ﹤0.01%
500
– –
IBP icon
2441
Installed Building Products
IBP
$6.16B
$7.4K ﹤0.01%
+36
New +$8.11K
BNDW icon
2442
Vanguard Total World Bond ETF
BNDW
$1.89B
$7.4K ﹤0.01%
109
+1
+0.9% +$68
GH icon
2443
Guardant Health
GH
$19.3B
$7.39K ﹤0.01%
256
-3,229
-93% -$75.2K
TAP icon
2444
Molson Coors Class B
TAP
$7.71B
$7.39K ﹤0.01%
145
-68
-32% -$3.93K
SANM icon
2445
Sanmina
SANM
$11.2B
$7.39K ﹤0.01%
111
-35
-24% -$2.24K
SKY icon
2446
Champion Homes
SKY
$4.52B
$7.38K ﹤0.01%
+109
New +$8.16K
OMF icon
2447
OneMain Financial
OMF
$7.08B
$7.32K ﹤0.01%
151
+44
+41% +$2.16K
BOAT icon
2448
SonicShares Global Shipping ETF
BOAT
$76.1M
$7.31K ﹤0.01%
200
– –
IXN icon
2449
iShares Global Tech ETF
IXN
$8.27B
$7.29K ﹤0.01%
+88
New +$6.7K
MAN icon
2450
ManpowerGroup
MAN
$2.5B
$7.26K ﹤0.01%
104
– –
96 97
98
99 100

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
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
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.