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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
PCEF icon
2701
Invesco CEF Income Composite ETF
PCEF
$795M
$4.43K ﹤0.01%
225
– –
SNDR icon
2702
Schneider National
SNDR
$6.34B
$4.42K ﹤0.01%
155
-39
-20% -$1.03K
WIW
2703
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$4.42K ﹤0.01%
500
– –
CRGY icon
2704
Crescent Energy
CRGY
$3.44B
$4.38K ﹤0.01%
400
– –
IONQ icon
2705
IonQ
IONQ
$12.6B
$4.37K ﹤0.01%
500
-600
-55% -$4.57K
BCD icon
2706
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$398M
$4.35K ﹤0.01%
+133
New +$4.2K
BOTZ icon
2707
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$4.34K ﹤0.01%
135
-165
-55% -$5.05K
BWIN
2708
Baldwin Insurance Group
BWIN
$2.79B
$4.33K ﹤0.01%
87
– –
UDR icon
2709
UDR
UDR
$12.7B
$4.31K ﹤0.01%
95
– –
ARR
2710
Armour Residential REIT
ARR
$2.04B
$4.3K ﹤0.01%
211
+136
+181% +$2.77K
RDY icon
2711
Dr. Reddy's Laboratories
RDY
$9.77B
$4.29K ﹤0.01%
270
– –
TLK icon
2712
Telkom Indonesia
TLK
$14.2B
$4.27K ﹤0.01%
216
-66
-23% -$1.27K
CUBE icon
2713
CubeSmart
CUBE
$9.62B
$4.26K ﹤0.01%
79
-1,305
-94% -$64.8K
AGD
2714
abrdn Global Dynamic Dividend Fund
AGD
$315M
$4.25K ﹤0.01%
400
– –
FLGV icon
2715
Franklin US Treasury Bond ETF
FLGV
$1.03B
$4.2K ﹤0.01%
199
-17
-8% -$354
HYB
2716
DELISTED
New America High Income Fund, Inc.
HYB
$4.17K ﹤0.01%
500
– –
HTEC icon
2717
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$75.7M
$4.16K ﹤0.01%
140
– –
ERX icon
2718
Direxion Daily Energy Bull 2X ETF
ERX
$223M
$4.15K ﹤0.01%
70
+45
+180% +$2.78K
HXL icon
2719
Hexcel
HXL
$8.3B
$4.15K ﹤0.01%
+67
New +$4.21K
THG icon
2720
Hanover Insurance
THG
$7.84B
$4.15K ﹤0.01%
28
-12
-30% -$1.65K
APLE icon
2721
Apple Hospitality REIT
APLE
$3.97B
$4.13K ﹤0.01%
278
– –
MAN icon
2722
ManpowerGroup
MAN
$2.58B
$4.12K ﹤0.01%
56
-48
-46% -$3.45K
MBLY icon
2723
Mobileye
MBLY
$2.13B
$4.11K ﹤0.01%
+300
New +$5.26K
BKSY icon
2724
BlackSky Technology
BKSY
$898M
$4.11K ﹤0.01%
3,375
+3,000
+800% +$23.7K
ACLS icon
2725
Axcelis
ACLS
$3.69B
$4.09K ﹤0.01%
39
+14
+56% +$1.64K
107 108
109
110 111

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DSC
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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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SWP
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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.