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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
PLNT icon
2751
Planet Fitness
PLNT
$4.43B
$3.82K ﹤0.01%
47
– –
WIT icon
2752
Wipro
WIT
$19B
$3.82K ﹤0.01%
1,178
– –
FSV icon
2753
FirstService
FSV
$6.58B
$3.81K ﹤0.01%
21
– –
LBRDK icon
2754
Liberty Broadband Class C
LBRDK
$4.72B
$3.79K ﹤0.01%
49
+4
+9% +$247
FINX icon
2755
Global X FinTech ETF
FINX
$173M
$3.78K ﹤0.01%
135
– –
GLO
2756
Clough Global Opportunities Fund
GLO
$246M
$3.78K ﹤0.01%
693
-1,000
-59% -$5.33K
BC icon
2757
Brunswick
BC
$5.33B
$3.77K ﹤0.01%
45
+7
+18% +$544
KTB icon
2758
Kontoor Brands
KTB
$4.87B
$3.77K ﹤0.01%
47
-301
-86% -$21.5K
FETH
2759
Fidelity Ethereum Fund
FETH
$1.04B
$3.77K ﹤0.01%
+145
New +$3.85K
KRC icon
2760
Kilroy Realty
KRC
$4.5B
$3.75K ﹤0.01%
97
-2,148
-96% -$75.9K
EGP icon
2761
EastGroup Properties
EGP
$11.3B
$3.74K ﹤0.01%
20
+10
+100% +$1.84K
RTH icon
2762
VanEck Retail ETF
RTH
$254M
$3.71K ﹤0.01%
17
– –
RC
2763
Ready Capital
RC
$261M
$3.7K ﹤0.01%
485
-1,064
-69% -$9.02K
JHG
2764
DELISTED
Janus Henderson
JHG
$3.69K ﹤0.01%
97
-38
-28% -$1.37K
SPSC icon
2765
SPS Commerce
SPSC
$2.51B
$3.69K ﹤0.01%
19
– –
GLNG icon
2766
Golar LNG
GLNG
$4.95B
$3.68K ﹤0.01%
+100
New +$3.34K
HEZU icon
2767
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$3.68K ﹤0.01%
+100
New +$3.56K
AA icon
2768
Alcoa
AA
$11.7B
$3.67K ﹤0.01%
95
– –
LEO
2769
BNY Mellon Strategic Municipals
LEO
$386M
$3.66K ﹤0.01%
+562
New +$3.56K
ASXC
2770
DELISTED
Asensus Surgical, Inc.
ASXC
$3.65K ﹤0.01%
10,492
– –
LRGF icon
2771
iShares US Equity Factor ETF
LRGF
$3.55B
$3.64K ﹤0.01%
62
– –
OGE icon
2772
OGE Energy
OGE
$10.2B
$3.57K ﹤0.01%
87
– –
NMFC icon
2773
New Mountain Finance
NMFC
$668M
$3.56K ﹤0.01%
297
-7,228
-96% -$88.2K
BGS icon
2774
B&G Foods
BGS
$297M
$3.55K ﹤0.01%
400
– –
ADT icon
2775
ADT
ADT
$5.38B
$3.54K ﹤0.01%
489
-19
-4% -$139
109 110
111
112 113

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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.