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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
LFVN icon
2676
LifeVantage
LFVN
$81.1M
$4.83K ﹤0.01%
400
– –
NIO icon
2677
NIO
NIO
$11.7B
$4.82K ﹤0.01%
722
-492
-41% -$2.26K
BNTX icon
2678
BioNTech
BNTX
$23.4B
$4.82K ﹤0.01%
41
+1
+3% +$92
BBAX icon
2679
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$4.81K ﹤0.01%
89
+68
+324% +$3.42K
DRIV icon
2680
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$4.8K ﹤0.01%
205
+1
+0.5% +$23
DDM icon
2681
ProShares Ultra Dow30
DDM
$548M
$4.78K ﹤0.01%
100
– –
LAND
2682
Gladstone Land Corp
LAND
$366M
$4.75K ﹤0.01%
342
– –
ACH
2683
Accendra Health
ACH
$249M
$4.71K ﹤0.01%
300
– –
IXP icon
2684
iShares Global Comm Services ETF
IXP
$530M
$4.71K ﹤0.01%
50
– –
AVT icon
2685
Avnet
AVT
$7.07B
$4.69K ﹤0.01%
86
-75
-47% -$3.95K
SMLF icon
2686
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$4.67K ﹤0.01%
70
– –
PAYC icon
2687
Paycom
PAYC
$7.54B
$4.67K ﹤0.01%
28
-4
-13% -$640
CCK icon
2688
Crown Holdings
CCK
$13.2B
$4.66K ﹤0.01%
48
-14
-23% -$1.21K
AISP
2689
Airship AI Holdings
AISP
$66.5M
$4.6K ﹤0.01%
2,000
– –
HYDB icon
2690
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$4.57K ﹤0.01%
95
– –
GFEB icon
2691
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$4.57K ﹤0.01%
125
– –
CTS icon
2692
CTS Corp
CTS
$1.85B
$4.55K ﹤0.01%
94
– –
CLF icon
2693
Cleveland-Cliffs
CLF
$6.84B
$4.55K ﹤0.01%
356
-39
-10% -$530
GVIP icon
2694
Goldman Sachs Hedge Industry VIP ETF
GVIP
$549M
$4.54K ﹤0.01%
38
– –
FCPT icon
2695
Four Corners Property Trust
FCPT
$2.85B
$4.54K ﹤0.01%
155
– –
XTN icon
2696
State Street SPDR S&P Transportation ETF
XTN
$401M
$4.53K ﹤0.01%
55
– –
CPA icon
2697
Copa Holdings
CPA
$5.71B
$4.5K ﹤0.01%
48
– –
BLES icon
2698
Inspire Global Hope ETF
BLES
$160M
$4.46K ﹤0.01%
+113
New +$4.27K
HYGW icon
2699
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$4.46K ﹤0.01%
136
– –
AMDY icon
2700
YieldMax AMD Option Income Strategy ETF
AMDY
$371M
$4.44K ﹤0.01%
+60
New +$4.43K
106 107
108
109 110

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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.