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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
QS icon
2576
QuantumScape Corp
QS
$3.18B
$6.58K ﹤0.01%
1,144
– –
TECL icon
2577
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
$6.57K ﹤0.01%
75
+62
+477% +$5.25K
CULP icon
2578
Culp Inc
CULP
$45.1M
$6.55K ﹤0.01%
+1,000
New +$5.19K
BN icon
2579
Brookfield
BN
$104B
$6.54K ﹤0.01%
+185
New +$5.84K
NL icon
2580
NLI Holdings
NL
$291M
$6.54K ﹤0.01%
880
– –
CIVI
2581
DELISTED
Civitas Resources
CIVI
$6.54K ﹤0.01%
129
+29
+29% +$1.8K
GWX icon
2582
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$6.53K ﹤0.01%
191
-8
-4% -$261
EWZS icon
2583
iShares MSCI Brazil Small-Cap ETF
EWZS
$232M
$6.51K ﹤0.01%
518
-500
-49% -$6.26K
MBUU icon
2584
Malibu Boats
MBUU
$559M
$6.48K ﹤0.01%
167
-378
-69% -$13.6K
WS icon
2585
Worthington Steel
WS
$1.9B
$6.46K ﹤0.01%
190
– –
EMBC icon
2586
Embecta
EMBC
$213M
$6.4K ﹤0.01%
454
-18
-4% -$262
UPBD icon
2587
Upbound Group
UPBD
$1.26B
$6.4K ﹤0.01%
200
– –
CNO icon
2588
CNO Financial Group
CNO
$5B
$6.39K ﹤0.01%
182
-538
-75% -$17.3K
DAY
2589
DELISTED
Dayforce
DAY
$6.37K ﹤0.01%
104
+15
+17% +$827
VOXX
2590
DELISTED
VOXX International Corporation Class A
VOXX
$6.36K ﹤0.01%
1,000
– –
BCPC
2591
Balchem Corp
BCPC
$5.33B
$6.34K ﹤0.01%
36
– –
BKIE icon
2592
BNY Mellon International Equity ETF
BKIE
$1.29B
$6.33K ﹤0.01%
240
– –
HYS icon
2593
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$6.3K ﹤0.01%
66
-89
-57% -$8.36K
QMOM icon
2594
Alpha Architect US Quantitative Momentum ETF
QMOM
$416M
$6.29K ﹤0.01%
98
-780
-89% -$46.7K
RUM icon
2595
RUM Group Inc
RUM
$1.66B
$6.27K ﹤0.01%
1,170
– –
SIGI icon
2596
Selective Insurance
SIGI
$5.63B
$6.25K ﹤0.01%
67
-16
-19% -$1.44K
DFSE
2597
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$589M
$6.16K ﹤0.01%
+174
New +$5.88K
RNP icon
2598
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$6.13K ﹤0.01%
259
-1,000
-79% -$22.3K
HST icon
2599
Host Hotels & Resorts
HST
$17.4B
$6.12K ﹤0.01%
348
+55
+19% +$955
UNG icon
2600
United States Natural Gas Fund
UNG
$444M
$6.12K ﹤0.01%
375
– –
102 103
104
105 106

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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 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.