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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
HAS icon
2526
Hasbro
HAS
$13.6B
$7.59K ﹤0.01%
105
– –
MOH icon
2527
Molina Healthcare
MOH
$10.5B
$7.58K ﹤0.01%
22
-328
-94% -$108K
BMEA icon
2528
Biomea Fusion
BMEA
$90.4M
$7.58K ﹤0.01%
750
– –
SBCF icon
2529
Seacoast Banking Corp of Florida
SBCF
$3.27B
$7.54K ﹤0.01%
283
– –
DDIV icon
2530
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$73.9M
$7.54K ﹤0.01%
+205
New +$7.18K
PBPB
2531
DELISTED
Potbelly
PBPB
$7.51K ﹤0.01%
900
– –
EXP icon
2532
Eagle Materials
EXP
$6.86B
$7.48K ﹤0.01%
26
-45
-63% -$11.3K
XHB icon
2533
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$7.47K ﹤0.01%
+60
New +$6.78K
SITC icon
2534
SITE Centers
SITC
$235M
$7.45K ﹤0.01%
1,569
+1,255
+400% +$14.7K
RWX icon
2535
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$7.44K ﹤0.01%
+270
New +$7.08K
LAPR icon
2536
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
$7.42K ﹤0.01%
+296
New +$7.42K
AOSL icon
2537
Alpha and Omega Semiconductor
AOSL
$863M
$7.35K ﹤0.01%
+198
New +$7.52K
GOVZ icon
2538
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$268M
$7.35K ﹤0.01%
156
– –
URNM icon
2539
Sprott Uranium Miners ETF
URNM
$1.75B
$7.34K ﹤0.01%
160
-2,530
-94% -$111K
TROX icon
2540
Tronox
TROX
$981M
$7.32K ﹤0.01%
500
– –
NURE icon
2541
Nuveen Short-Term REIT ETF
NURE
$36.4M
$7.26K ﹤0.01%
214
– –
JQC icon
2542
Nuveen Credit Strategies Income Fund
JQC
$702M
$7.24K ﹤0.01%
1,250
+250
+25% +$1.42K
RTO icon
2543
Rentokil
RTO
$14.5B
$7.23K ﹤0.01%
290
+71
+32% +$2.1K
PWZ icon
2544
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$7.2K ﹤0.01%
287
– –
RDNW
2545
RideNow Group
RDNW
$251M
$7.18K ﹤0.01%
1,500
– –
NVCR icon
2546
NovoCure
NVCR
$1.89B
$7.17K ﹤0.01%
459
-42
-8% -$762
QTAP icon
2547
Innovator Growth Accelerated Plus ETF April
QTAP
$20.2M
$7.17K ﹤0.01%
+200
New +$6.95K
IBTM icon
2548
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$555M
$7.17K ﹤0.01%
305
– –
IDNA icon
2549
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$7.16K ﹤0.01%
291
– –
SRVR icon
2550
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
$7.13K ﹤0.01%
222
+1
+0.5% +$30
100 101
102
103 104

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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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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.