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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
LILA icon
2626
Liberty Latin America Class A
LILA
$1.67B
$5.65K ﹤0.01%
868
– –
AVIV icon
2627
Avantis International Large Cap Value ETF
AVIV
$1.97B
$5.61K ﹤0.01%
100
– –
IRDM icon
2628
Iridium Communications
IRDM
$4.81B
$5.6K ﹤0.01%
184
-45
-20% -$1.23K
OXY.WS icon
2629
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$5.59K ﹤0.01%
188
+5
+3% +$176
AMC icon
2630
AMC Entertainment Holdings
AMC
$2.38B
$5.59K ﹤0.01%
1,228
-763
-38% -$3.8K
ORLA
2631
Orla Mining
ORLA
$3.42B
$5.46K ﹤0.01%
+1,365
New +$5.41K
FTI icon
2632
TechnipFMC
FTI
$28.9B
$5.46K ﹤0.01%
208
-1,853
-90% -$49.1K
INFY icon
2633
Infosys
INFY
$50B
$5.46K ﹤0.01%
245
– –
BLUE
2634
DELISTED
bluebird bio
BLUE
$5.46K ﹤0.01%
525
+275
+110% +$4.57K
FELE icon
2635
Franklin Electric
FELE
$4.85B
$5.45K ﹤0.01%
52
– –
ZG icon
2636
Zillow
ZG
$7.74B
$5.45K ﹤0.01%
88
+1
+1% +$52
TEF
2637
DELISTED
Telefonica
TEF
$5.42K ﹤0.01%
1,115
– –
SAVE
2638
DELISTED
Spirit Airlines, Inc.
SAVE
$5.4K ﹤0.01%
+2,250
New +$6.2K
CALM icon
2639
Cal-Maine
CALM
$4.42B
$5.39K ﹤0.01%
+72
New +$4.98K
ORA icon
2640
Ormat Technologies
ORA
$6.05B
$5.39K ﹤0.01%
70
– –
WDS icon
2641
Woodside Energy
WDS
$42.1B
$5.38K ﹤0.01%
312
-156
-33% -$2.77K
FEUZ icon
2642
First Trust Eurozone AlphaDEX
FEUZ
$133M
$5.38K ﹤0.01%
123
– –
IPWR icon
2643
Ideal Power
IPWR
$61.7M
$5.38K ﹤0.01%
656
– –
OI icon
2644
O-I Glass
OI
$1.39B
$5.35K ﹤0.01%
408
-57
-12% -$683
FBIZ icon
2645
First Business Financial Services
FBIZ
$574M
$5.33K ﹤0.01%
+117
New +$4.94K
MCFT icon
2646
MasterCraft Boat Holdings
MCFT
$607M
$5.33K ﹤0.01%
293
– –
ALAR
2647
Alarum Technologies
ALAR
$13.2M
$5.32K ﹤0.01%
+500
New +$10.8K
REMX icon
2648
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$5.3K ﹤0.01%
115
– –
GENZ
2649
VanEck Digital Native Economy ETF
GENZ
$17.3M
$5.29K ﹤0.01%
119
– –
JEF icon
2650
Jefferies Financial Group
JEF
$13.2B
$5.29K ﹤0.01%
86
-346
-80% -$19.6K
104 105
106
107 108

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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.