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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
EG icon
2776
Everest Group
EG
$15.8B
$3.52K ﹤0.01%
9
-503
-98% -$192K
IYZ icon
2777
iShares US Telecommunications ETF
IYZ
$1.19B
$3.51K ﹤0.01%
139
– –
AB icon
2778
AllianceBernstein
AB
$3.49B
$3.49K ﹤0.01%
100
– –
HOPE icon
2779
Hope Bancorp
HOPE
$1.8B
$3.43K ﹤0.01%
273
– –
NWL icon
2780
Newell Brands
NWL
$2.24B
$3.42K ﹤0.01%
445
-1,575
-78% -$11.3K
FLNC icon
2781
Fluence Energy
FLNC
$1.68B
$3.41K ﹤0.01%
150
– –
RCM
2782
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.39K ﹤0.01%
239
– –
PRFZ icon
2783
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$3.37K ﹤0.01%
81
+55
+212% +$2.21K
AMWD
2784
DELISTED
American Woodmark
AMWD
$3.36K ﹤0.01%
36
– –
SYRE icon
2785
Spyre Therapeutics
SYRE
$8.68B
$3.35K ﹤0.01%
114
– –
MPT
2786
Medical Properties Trust
MPT
$2.89B
$3.33K ﹤0.01%
569
-250
-31% -$1.23K
PUK icon
2787
Prudential
PUK
$36.1B
$3.32K ﹤0.01%
179
– –
SR icon
2788
Spire
SR
$4.88B
$3.3K ﹤0.01%
49
– –
SANM icon
2789
Sanmina
SANM
$9.24B
$3.29K ﹤0.01%
48
-63
-57% -$4.35K
MKFG
2790
DELISTED
Markforged Holding Corporation
MKFG
$3.29K ﹤0.01%
+5,500
New +$17.8K
LBRT icon
2791
Liberty Energy
LBRT
$2.89B
$3.25K ﹤0.01%
170
– –
IAS
2792
DELISTED
Integral Ad Science
IAS
$3.24K ﹤0.01%
300
-118
-28% -$1.27K
ATSG
2793
DELISTED
Air Transport Services Group
ATSG
$3.24K ﹤0.01%
200
– –
KSS icon
2794
Kohl's
KSS
$2.16B
$3.23K ﹤0.01%
153
– –
FULC icon
2795
Fulcrum Therapeutics
FULC
$248M
$3.21K ﹤0.01%
+901
New +$6.68K
FEMB icon
2796
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$3.19K ﹤0.01%
110
-2
-2% -$56
TXG icon
2797
10x Genomics
TXG
$5.97B
$3.18K ﹤0.01%
141
+108
+327% +$2.23K
AZEK
2798
DELISTED
The AZEK Co
AZEK
$3.18K ﹤0.01%
68
– –
FTRE icon
2799
Fortrea Holdings
FTRE
$1.96B
$3.18K ﹤0.01%
159
– –
SMR.WS
2800
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$3.18K ﹤0.01%
1,000
– –
110 111
112
113 114

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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.