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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
+6.11%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$254M
Cap. Flow
+$109M
Cap. Flow %
3.93%
Top 10 Hldgs %
14.81%
Holding
3,484
New
258
Increased
1,176
Reduced
1,071
Closed
183

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.79M
3
VUG icon
Vanguard Growth ETF
VUG
+$6.63M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$5.57M
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$5.04M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.6M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.17M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.11M
4
IYR icon
iShares US Real Estate ETF
IYR
+$8.35M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Financials 4.28%
3 Consumer Discretionary 3.64%
4 Healthcare 3.3%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
2476
Nutrien
NTR
$33.3B
$8.7K ﹤0.01%
181
+83
+85% +$4K
ALCO icon
2477
Alico
ALCO
$284M
$8.69K ﹤0.01%
311
+1
+0.3% +$28
ECHO
2478
EchoStar
ECHO
$24.9B
$8.69K ﹤0.01%
350
– –
DFSV
2479
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$8.62K ﹤0.01%
+280
New +$8.39K
MORN icon
2480
Morningstar
MORN
$7.38B
$8.62K ﹤0.01%
27
-4
-13% -$1.24K
IPO icon
2481
Renaissance IPO ETF
IPO
$154M
$8.58K ﹤0.01%
200
– –
RIG icon
2482
Transocean
RIG
$5.52B
$8.56K ﹤0.01%
2,015
– –
GGN
2483
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$8.56K ﹤0.01%
+2,000
New +$8.28K
AZIO
2484
Azio AI Holdings
AZIO
$24.9M
$8.55K ﹤0.01%
475
– –
POWW icon
2485
Outdoor Holding Co
POWW
$256M
$8.54K ﹤0.01%
5,970
– –
CLBK icon
2486
Columbia Financial
CLBK
$1.14B
$8.54K ﹤0.01%
500
– –
DWM icon
2487
WisdomTree International Equity Fund
DWM
$671M
$8.52K ﹤0.01%
148
– –
SABA
2488
Saba Capital Income & Opportunities Fund II
SABA
$221M
$8.51K ﹤0.01%
1,000
-2,000
-67% -$16.5K
CGBD icon
2489
Carlyle Secured Lending
CGBD
$719M
$8.48K ﹤0.01%
+500
New +$8.63K
BCIC
2490
BCP Investment Corp
BCIC
$88.3M
$8.48K ﹤0.01%
+457
New +$8.68K
AU icon
2491
AngloGold Ashanti
AU
$39.9B
$8.45K ﹤0.01%
317
+110
+53% +$3.16K
DT icon
2492
Dynatrace
DT
$12.7B
$8.45K ﹤0.01%
158
+87
+123% +$4.14K
IYJ icon
2493
iShares US Industrials ETF
IYJ
$2B
$8.42K ﹤0.01%
63
– –
SEIM icon
2494
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.37B
$8.42K ﹤0.01%
233
– –
BME icon
2495
BlackRock Health Sciences Trust
BME
$567M
$8.39K ﹤0.01%
200
-51
-20% -$2.12K
WIX icon
2496
WIX.com
WIX
$2.45B
$8.36K ﹤0.01%
50
-3
-6% -$482
PEZ icon
2497
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$8.32K ﹤0.01%
+80
New +$7.77K
NOG icon
2498
Northern Oil and Gas
NOG
$2.16B
$8.32K ﹤0.01%
235
-100
-30% -$3.81K
WOLF icon
2499
Wolfspeed
WOLF
$1.14B
$8.29K ﹤0.01%
855
+288
+51% +$4.24K
IYLD icon
2500
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$8.29K ﹤0.01%
401
– –
98 99
100
101 102

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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IFP Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, IFP Advisors held 3,484 positions worth $2.77B, up 10% from $2.52B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

IFP Advisors deployed $109M of net new capital in Q3 2024, opening 258 new positions and adding to 1,176 existing holdings. Its largest new stake was JPMorgan Equity Focus ETF: 79,655 shares worth $5.22M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $21.6M trimmed.

  • IFP Advisors's largest Q3 2024 buy was JPMorgan Equity Focus ETF: 79,655 shares worth $5.22M.
  • IFP Advisors added most to State Street Technology Select Sector SPDR ETF in Q3 2024, an estimated $10.8M increase.
  • IFP Advisors's biggest Q3 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $21.6M.
  • IFP Advisors fully exited Shockwave Medical, Inc. Common Stock in Q3 2024, selling an estimated $403K.
  • IFP Advisors's ten largest holdings make up 15% of its $2.77B portfolio in Q3 2024.
  • IFP Advisors opened 258 new positions and closed 183 in Q3 2024.
  • IFP Advisors's portfolio value rose 10% quarter-over-quarter to $2.77B.

Based on IFP Advisors's 13F filing for Q3 2024, filed 4 Feb 2025.