We are live on ! Find out more
IA

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
VAW icon
2651
Vanguard Materials ETF
VAW
$3.05B
$5.29K ﹤0.01%
25
-164
-87% -$32.8K
FLGB icon
2652
Franklin FTSE United Kingdom ETF
FLGB
$900M
$5.28K ﹤0.01%
185
+1
+0.5% +$28
IPAY icon
2653
Amplify Mobile Payments ETF
IPAY
$172M
$5.23K ﹤0.01%
100
– –
LAZR
2654
DELISTED
Luminar Technologies
LAZR
$5.21K ﹤0.01%
386
– –
OAIM icon
2655
OneAscent International Equity ETF
OAIM
$354M
$5.2K ﹤0.01%
151
– –
ASC icon
2656
Ardmore Shipping
ASC
$669M
$5.18K ﹤0.01%
+286
New +$5.51K
DSU icon
2657
BlackRock Debt Strategies Fund
DSU
$592M
$5.17K ﹤0.01%
469
– –
CAPL icon
2658
CrossAmerica Partners
CAPL
$839M
$5.17K ﹤0.01%
249
– –
CHPT icon
2659
ChargePoint
CHPT
$138M
$5.17K ﹤0.01%
189
-27
-13% -$939
REVG
2660
DELISTED
REV Group
REVG
$5.13K ﹤0.01%
+183
New +$5.02K
ZIM icon
2661
ZIM Integrated Shipping Services
ZIM
$2.9B
$5.13K ﹤0.01%
200
-2,000
-91% -$38.9K
FCTR icon
2662
First Trust Lunt US Factor Rotation ETF
FCTR
$53M
$5.13K ﹤0.01%
165
– –
BLFY
2663
DELISTED
Blue Foundry Bancorp
BLFY
$5.13K ﹤0.01%
500
– –
CRS icon
2664
Carpenter Technology
CRS
$27.8B
$5.11K ﹤0.01%
32
– –
CAR icon
2665
Avis
CAR
$5.88B
$5.08K ﹤0.01%
58
-15
-21% -$1.35K
UFPT icon
2666
UFP Technologies
UFPT
$2B
$5.07K ﹤0.01%
+16
New +$5.1K
DHY
2667
Credit Suisse High Yield Credit Fund
DHY
$239M
$5.05K ﹤0.01%
2,223
– –
BSY icon
2668
Bentley Systems
BSY
$10.9B
$5.03K ﹤0.01%
99
+1
+1% +$49
NPO icon
2669
Enpro
NPO
$6.63B
$5.03K ﹤0.01%
31
– –
RPRX icon
2670
Royalty Pharma
RPRX
$26.6B
$4.9K ﹤0.01%
173
-72
-29% -$1.99K
CGW icon
2671
Invesco S&P Global Water Index ETF
CGW
$1.06B
$4.9K ﹤0.01%
80
– –
SPD icon
2672
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$4.89K ﹤0.01%
146
-145
-50% -$4.73K
MMT
2673
Aberdeen Multi-Market Income Fund
MMT
$238M
$4.87K ﹤0.01%
1,000
+150
+18% +$714
IBD icon
2674
Inspire Corporate Bond ETF
IBD
$482M
$4.86K ﹤0.01%
+202
New +$4.82K
SOXQ icon
2675
Invesco PHLX Semiconductor ETF
SOXQ
$2.22B
$4.85K ﹤0.01%
119
– –
105 106
107
108 109

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.