Latest IFP Advisors, Inc Stock Portfolio
$2.52Billion– No. of Holdings #3235
IFP Advisors, Inc Performance:
2024 Q2: -2.28%YTD: 0.72%2023: 8.95%
Performance for 2024 Q2 is -2.28%, and YTD is 0.72%, and 2023 is 8.95%.
About IFP Advisors, Inc and 13F Hedge Fund Stock Holdings
IFP Advisors, Inc is a hedge fund based in TAMPA, FL. On 21-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $8.9 Billions. In it's latest 13F Holdings report, IFP Advisors, Inc reported an equity portfolio of $2.5 Billions as of 30 Jun, 2024.
The top stock holdings of IFP Advisors, Inc are AAPL, QQQ, SPY. The fund has invested 2.6% of it's portfolio in APPLE INC and 2% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off KARUNA THERAPEUTICS INC (KRTX), ETF MANAGERS TR (AIEQ) and PAGAYA TECHNOLOGIES LTD (PGY) stocks. They significantly reduced their stock positions in HBT FINL INC. (HBT), SILVERCREST ASSET MGMT GROUP (SAMG) and VANECK ETF TRUST (BUZZ). IFP Advisors, Inc opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), RBB FD INC (EERN) and BONDBLOXX ETF TRUST (XHYC). The fund showed a lot of confidence in some stocks as they added substantially to AGILON HEALTH INC (AGL), PGIM ETF TR (PAB) and FIRST TR EXCHANGE TRADED FD (BGLD).
The top stock holdings of IFP Advisors, Inc are AAPL, QQQ, SPY. The fund has invested 2.6% of it's portfolio in APPLE INC and 2% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off KARUNA THERAPEUTICS INC (KRTX), ETF MANAGERS TR (AIEQ) and PAGAYA TECHNOLOGIES LTD (PGY) stocks. They significantly reduced their stock positions in HBT FINL INC. (HBT), SILVERCREST ASSET MGMT GROUP (SAMG) and VANECK ETF TRUST (BUZZ). IFP Advisors, Inc opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), RBB FD INC (EERN) and BONDBLOXX ETF TRUST (XHYC). The fund showed a lot of confidence in some stocks as they added substantially to AGILON HEALTH INC (AGL), PGIM ETF TR (PAB) and FIRST TR EXCHANGE TRADED FD (BGLD).
IFP Advisors, Inc Equity Portfolio Value
Last Reported on: 30 Jul, 2024
IFP Advisors, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that IFP Advisors, Inc made a return of -2.28% in the last quarter. In trailing 12 months, it's portfolio return was 5.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchng traded fd vi | 1,471,760 |
| rbb fd inc | 1,053,020 |
| rbb fd inc | 1,051,860 |
| rbb fd inc | 1,051,180 |
| bondbloxx etf trust | 1,051,020 |
| etf ser solutions | 1,014,970 |
New stocks bought by IFP Advisors, Inc
Additions
| Ticker | % Inc. |
|---|---|
| pgim etf tr | 39,195 |
| first tr exchange traded fd | 31,568 |
| vaneck etf trust | 30,607 |
| first tr exchange-traded fd | 19,152 |
| dover corp | 9,726 |
| ishares tr | 4,641 |
| fidelity covington trust | 2,631 |
| pinterest inc | 1,940 |
Additions to existing portfolio by IFP Advisors, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -89.29 |
| honeywell intl inc | -63.27 |
| vanguard index fds | -61.34 |
| wisdomtree tr | -60.76 |
| rtx corporation | -59.6 |
| united rentals inc | -58.47 |
| first tr exchange-traded fd | -56.44 |
| first tr exchange trad fd vi | -51.73 |
IFP Advisors, Inc reduced stake in above stock
Sold off
Sector Distribution
IFP Advisors, Inc has about 67.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 67.3 |
| Technology | 10.5 |
| Consumer Cyclical | 3.6 |
| Financial Services | 3.5 |
| Industrials | 3 |
| Healthcare | 2.9 |
| Communication Services | 2.6 |
| Energy | 2.1 |
| Consumer Defensive | 1.9 |
| Utilities | 1.5 |
Market Cap. Distribution
IFP Advisors, Inc has about 28.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 67.3 |
| MEGA-CAP | 14.2 |
| LARGE-CAP | 14.1 |
| MID-CAP | 3.6 |
Stocks belong to which Index?
About 29.3% of the stocks held by IFP Advisors, Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.7 |
| S&P 500 | 26 |
| RUSSELL 2000 | 3.3 |
IFP Advisors, Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of IFP Advisors, Inc
IFP Advisors, Inc has 3235 stocks in it's portfolio. About 15.1% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for IFP Advisors, Inc last quarter.
Last Reported on: 30 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.63 | 314,864 | 66,319,100 | added | 10.12 | ||
| AAXJ | ishares tr | 0.66 | 151,252 | 16,713,300 | added | 20.27 | ||
| AAXJ | ishares tr | 0.43 | 212,291 | 10,877,900 | added | 4.84 | ||
| AAXJ | ishares tr | 0.25 | 61,379 | 6,278,830 | added | 24.14 | ||
| AAXJ | ishares tr | 0.12 | 40,109 | 3,094,110 | reduced | -17.7 | ||
| AAXJ | ishares tr | 0.12 | 34,465 | 3,049,750 | added | 5.55 | ||
| AAXJ | ishares tr | 0.09 | 19,632 | 2,269,220 | reduced | -4.46 | ||
| AAXJ | ishares tr | 0.07 | 20,342 | 1,867,620 | reduced | -2.5 | ||
| AAXJ | ishares tr | 0.05 | 11,800 | 1,257,220 | reduced | -6.77 | ||
| AAXJ | ishares tr | 0.05 | 22,331 | 1,184,560 | reduced | -45.82 | ||
| ABBV | abbvie inc | 0.22 | 32,057 | 5,498,650 | added | 7.18 | ||
| ABT | abbott labs | 0.05 | 12,010 | 1,248,010 | added | 15.92 | ||
| ACES | alps etf tr | 0.16 | 86,802 | 4,164,760 | added | 275 | ||
| ACIO | etf ser solutions | 0.10 | 46,871 | 2,410,240 | reduced | -4.88 | ||
| ACIO | etf ser solutions | 0.05 | 35,133 | 1,322,970 | reduced | -4.45 | ||
| ACIO | etf ser solutions | 0.04 | 48,286 | 1,014,970 | new | |||
| ACN | accenture plc ireland | 0.13 | 10,791 | 3,274,010 | reduced | -5.38 | ||
| ACTX | global x fds | 0.04 | 29,101 | 1,077,360 | added | 2.99 | ||
| ACWF | ishares tr | 0.25 | 249,315 | 6,197,990 | added | 6.66 | ||
| ACWF | ishares tr | 0.20 | 200,656 | 5,042,510 | added | 5.1 | ||