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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
CSV icon
2451
Carriage Services
CSV
$635M
$7.25K ﹤0.01%
270
– –
AMJB icon
2452
Alerian MLP Index ETNs due January 28 2044
AMJB
$855M
$7.24K ﹤0.01%
+250
New +$7.04K
PBPB
2453
DELISTED
Potbelly
PBPB
$7.23K ﹤0.01%
900
– –
AISP
2454
Airship AI Holdings
AISP
$67.8M
$7.18K ﹤0.01%
2,000
– –
PWZ icon
2455
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$7.08K ﹤0.01%
287
– –
ACHR icon
2456
Archer Aviation
ACHR
$3.78B
$7.04K ﹤0.01%
2,000
– –
ASPN icon
2457
Aspen Aerogels
ASPN
$385M
$7.04K ﹤0.01%
295
– –
LCID icon
2458
Lucid Motors
LCID
$2.54B
$7K ﹤0.01%
268
+42
+19% +$1.12K
IZRL icon
2459
ARK Israel Innovative Technology ETF
IZRL
$141M
$6.98K ﹤0.01%
350
– –
GLQ
2460
Clough Global Equity Fund
GLQ
$153M
$6.97K ﹤0.01%
+1,000
New +$6.55K
IESC icon
2461
IES Holdings
IESC
$12B
$6.97K ﹤0.01%
+50
New +$7.03K
NOV icon
2462
NOV
NOV
$7.35B
$6.92K ﹤0.01%
364
+43
+13% +$806
QDEL icon
2463
QuidelOrtho
QDEL
$1.15B
$6.91K ﹤0.01%
+208
New +$8.51K
CIVI
2464
DELISTED
Civitas Resources
CIVI
$6.9K ﹤0.01%
100
– –
IBTM icon
2465
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$6.85K ﹤0.01%
305
– –
DBEM icon
2466
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$6.82K ﹤0.01%
275
+1
+0.4% +$24
HFRO
2467
Highland Opportunities and Income Fund
HFRO
$403M
$6.81K ﹤0.01%
1,089
+19
+2% +$122
BITO icon
2468
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$6.75K ﹤0.01%
300
– –
IDNA icon
2469
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$6.73K ﹤0.01%
291
– –
CNH
2470
CNH Industrial
CNH
$13.7B
$6.73K ﹤0.01%
664
+64
+11% +$725
SLVM icon
2471
Sylvamo
SLVM
$1.5B
$6.72K ﹤0.01%
98
+2
+2% +$132
PTLO icon
2472
Portillo's
PTLO
$338M
$6.71K ﹤0.01%
690
-10
-1% -$111
SHOE
2473
Shoe Station Group
SHOE
$410M
$6.7K ﹤0.01%
182
– –
MCY icon
2474
Mercury Insurance
MCY
$6.01B
$6.7K ﹤0.01%
126
-57
-31% -$3.09K
GOVZ icon
2475
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$265M
$6.69K ﹤0.01%
156
+31
+25% +$1.32K
97 98
99
100 101

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PA
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PWM
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SC
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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.