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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
CUT icon
2601
Invesco MSCI Global Timber ETF
CUT
$33.2M
$6.08K ﹤0.01%
170
– –
AEHR icon
2602
Aehr Test Systems
AEHR
$2.28B
$6.04K ﹤0.01%
470
+170
+57% +$2.46K
AX icon
2603
Axos Financial
AX
$5.64B
$6.04K ﹤0.01%
96
– –
QQQJ icon
2604
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$6K ﹤0.01%
198
-1,000
-83% -$28.6K
LEN.B icon
2605
Lennar Class B
LEN.B
$20.7B
$6K ﹤0.01%
37
– –
EFC
2606
Ellington Financial
EFC
$1.7B
$5.99K ﹤0.01%
465
-13,336
-97% -$172K
TY icon
2607
TRI-Continental Corp
TY
$1.86B
$5.95K ﹤0.01%
180
– –
ERIE icon
2608
Erie Indemnity
ERIE
$12.7B
$5.94K ﹤0.01%
11
-79
-88% -$36K
SNV
2609
DELISTED
Synovus
SNV
$5.91K ﹤0.01%
133
-1,532
-92% -$67K
GH icon
2610
Guardant Health
GH
$19B
$5.87K ﹤0.01%
256
– –
TDC icon
2611
Teradata
TDC
$2.75B
$5.86K ﹤0.01%
193
-313
-62% -$9.34K
BBCA icon
2612
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$5.86K ﹤0.01%
81
+60
+286% +$4.12K
SUSC icon
2613
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$5.83K ﹤0.01%
245
– –
HYXF icon
2614
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$5.82K ﹤0.01%
123
+1
+0.8% +$46
RRC icon
2615
Range Resources
RRC
$8.94B
$5.81K ﹤0.01%
189
+51
+37% +$1.58K
BF.B icon
2616
Brown-Forman Class B
BF.B
$13.3B
$5.81K ﹤0.01%
118
-137
-54% -$6.16K
BXP icon
2617
Boston Properties
BXP
$11.2B
$5.79K ﹤0.01%
72
– –
FLO icon
2618
Flowers Foods
FLO
$1.6B
$5.77K ﹤0.01%
250
-50
-17% -$1.14K
NOV icon
2619
NOV
NOV
$7.11B
$5.73K ﹤0.01%
359
-5
-1% -$89
DFTX
2620
Definium Therapeutics
DFTX
$5.57B
$5.69K ﹤0.01%
1,000
-1,000
-50% -$6.96K
ATI icon
2621
ATI
ATI
$25.5B
$5.69K ﹤0.01%
85
– –
CLMB icon
2622
Climb Global Solutions
CLMB
$524M
$5.67K ﹤0.01%
+228
New +$4.56K
BBEU icon
2623
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$5.67K ﹤0.01%
91
+68
+296% +$4.11K
ICFI icon
2624
ICF International
ICFI
$1.51B
$5.67K ﹤0.01%
34
– –
EQR icon
2625
Equity Residential
EQR
$25.5B
$5.66K ﹤0.01%
76
– –
103 104
105
106 107

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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.