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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
AMJB icon
2551
Alerian MLP Index ETNs due January 28 2044
AMJB
$855M
$7.12K ﹤0.01%
250
– –
PIE icon
2552
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$235M
$7.11K ﹤0.01%
+345
New +$7.11K
TPHE
2553
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$7.11K ﹤0.01%
+277
New +$6.85K
BOAT icon
2554
SonicShares Global Shipping ETF
BOAT
$76.9M
$7.1K ﹤0.01%
200
– –
RSKD icon
2555
Riskified
RSKD
$720M
$7.09K ﹤0.01%
1,500
– –
TRIN icon
2556
Trinity Capital Inc.
TRIN
$1.59B
$6.97K ﹤0.01%
+514
New +$7.26K
CSW
2557
CSW Industrials
CSW
$4.87B
$6.96K ﹤0.01%
19
– –
IZRL icon
2558
ARK Israel Innovative Technology ETF
IZRL
$140M
$6.93K ﹤0.01%
350
– –
CPB icon
2559
Campbell Soup
CPB
$6.8B
$6.9K ﹤0.01%
141
+16
+13% +$779
HASI icon
2560
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$6.89K ﹤0.01%
+200
New +$6.43K
MGMT icon
2561
Ballast Small/Mid Cap ETF
MGMT
$177M
$6.89K ﹤0.01%
179
– –
ACTV
2562
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$6.85K ﹤0.01%
203
– –
HFRO
2563
Highland Opportunities and Income Fund
HFRO
$406M
$6.8K ﹤0.01%
1,110
+21
+2% +$128
RPM icon
2564
RPM International
RPM
$14.3B
$6.78K ﹤0.01%
56
-106
-65% -$12.3K
EMF
2565
Templeton Emerging Markets Fund
EMF
$305M
$6.77K ﹤0.01%
500
– –
IIPR icon
2566
Innovative Industrial Properties
IIPR
$1.76B
$6.73K ﹤0.01%
50
-844
-94% -$103K
MITK icon
2567
Mitek Systems
MITK
$758M
$6.73K ﹤0.01%
776
-1,038
-57% -$10.5K
QVAL icon
2568
Alpha Architect US Quantitative Value ETF
QVAL
$590M
$6.72K ﹤0.01%
145
-1,046
-88% -$46K
UAN icon
2569
CVR Partners
UAN
$1.29B
$6.71K ﹤0.01%
100
– –
BNS icon
2570
Scotiabank
BNS
$108B
$6.65K ﹤0.01%
122
+86
+239% +$4.17K
CCOR icon
2571
Core Alternative Capital
CCOR
$28.2M
$6.64K ﹤0.01%
243
-7,770
-97% -$207K
KFY icon
2572
Korn Ferry
KFY
$4.26B
$6.62K ﹤0.01%
88
– –
MVPS
2573
DELISTED
Amplify Thematic All-Stars ETF
MVPS
$6.62K ﹤0.01%
300
– –
XJH icon
2574
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
$6.6K ﹤0.01%
156
-3
-2% -$122
MGNX icon
2575
MacroGenics
MGNX
$245M
$6.58K ﹤0.01%
2,000
– –
101 102
103
104 105

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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.