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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
ETH
2726
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$4.08K ﹤0.01%
+167
New +$4.17K
TNDM icon
2727
Tandem Diabetes Care
TNDM
$1.22B
$4.07K ﹤0.01%
96
– –
SBSW icon
2728
Sibanye-Stillwater
SBSW
$5.93B
$4.07K ﹤0.01%
989
– –
UNIT
2729
Uniti Group
UNIT
$2.53B
$4.06K ﹤0.01%
720
– –
UFOX
2730
Defiance Space and Connective Tech ETF
UFOX
$825M
$4.04K ﹤0.01%
93
– –
PHT
2731
DELISTED
Pioneer High Income Fund
PHT
$4.02K ﹤0.01%
503
– –
PSEC icon
2732
Prospect Capital
PSEC
$1.12B
$4.01K ﹤0.01%
750
– –
ASAN icon
2733
Asana
ASAN
$1.89B
$4.01K ﹤0.01%
346
-500
-59% -$6.59K
LAR
2734
Lithium Argentina AG
LAR
$919M
$3.99K ﹤0.01%
1,225
+200
+20% +$555
BLKB icon
2735
Blackbaud
BLKB
$1.65B
$3.98K ﹤0.01%
47
– –
BNDW icon
2736
Vanguard Total World Bond ETF
BNDW
$1.89B
$3.98K ﹤0.01%
56
-53
-49% -$3.69K
ACVA icon
2737
ACV Auctions
ACVA
$1.43B
$3.92K ﹤0.01%
193
– –
SEIQ icon
2738
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$680M
$3.9K ﹤0.01%
112
– –
UTES icon
2739
Virtus Reaves Utilities ETF
UTES
$1.35B
$3.9K ﹤0.01%
+61
New +$3.4K
AEIS icon
2740
Advanced Energy
AEIS
$10.9B
$3.89K ﹤0.01%
37
– –
KB icon
2741
KB Financial Group
KB
$40.6B
$3.89K ﹤0.01%
63
– –
CNXC icon
2742
Concentrix
CNXC
$1.55B
$3.89K ﹤0.01%
76
– –
ASGI
2743
abrdn Global Infrastructure Income Fund
ASGI
$744M
$3.88K ﹤0.01%
192
– –
SRET icon
2744
Global X SuperDividend REIT ETF
SRET
$239M
$3.87K ﹤0.01%
172
– –
CABO icon
2745
Cable One
CABO
$249M
$3.85K ﹤0.01%
11
+2
+22% +$716
LAC
2746
Lithium Americas
LAC
$972M
$3.85K ﹤0.01%
1,425
– –
BTSG icon
2747
BrightSpring Health Services
BTSG
$14.2B
$3.85K ﹤0.01%
262
– –
WNC icon
2748
Wabash National
WNC
$541M
$3.84K ﹤0.01%
200
– –
GERM
2749
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$3.83K ﹤0.01%
200
– –
IFEB icon
2750
Innovator International Developed Power Buffer ETF February
IFEB
$60.4M
$3.83K ﹤0.01%
140
-420
-75% -$11.2K
108 109
110
111 112

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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.