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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
VAL icon
2801
Valaris
VAL
$5.16B
$3.18K ﹤0.01%
57
+40
+235% +$2.62K
ESML icon
2802
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$3.16K ﹤0.01%
76
-2
-3% -$80
COLB icon
2803
Columbia Banking Systems
COLB
$8.84B
$3.13K ﹤0.01%
120
– –
CLNE icon
2804
Clean Energy Fuels
CLNE
$421M
$3.11K ﹤0.01%
1,000
-500
-33% -$1.42K
AOUT icon
2805
American Outdoor Brands
AOUT
$159M
$3.11K ﹤0.01%
337
– –
TRIP icon
2806
TripAdvisor
TRIP
$1.74B
$3.1K ﹤0.01%
+214
New +$3.32K
EMHC icon
2807
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$283M
$3.09K ﹤0.01%
+123
New +$3.01K
RDN icon
2808
Radian Group
RDN
$5.22B
$3.09K ﹤0.01%
89
– –
PLAY icon
2809
Dave & Buster's
PLAY
$361M
$3.06K ﹤0.01%
90
– –
GNTX icon
2810
Gentex
GNTX
$5.12B
$3.06K ﹤0.01%
103
-2,040
-95% -$63.4K
MOON
2811
DELISTED
Direxion Moonshot Innovators ETF
MOON
$3.06K ﹤0.01%
296
– –
FLUX icon
2812
Flux Power
FLUX
$12.1M
$3.04K ﹤0.01%
1,000
– –
UE icon
2813
Urban Edge Properties
UE
$2.92B
$3.04K ﹤0.01%
142
– –
ACHR icon
2814
Archer Aviation
ACHR
$3.68B
$3.03K ﹤0.01%
1,000
-1,000
-50% -$3.82K
ERIC icon
2815
Ericsson
ERIC
$32.7B
$3.01K ﹤0.01%
397
– –
LFLY
2816
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$3K ﹤0.01%
1,426
– –
DXYZ
2817
Destiny Tech100
DXYZ
$688M
$2.98K ﹤0.01%
300
– –
RGEN icon
2818
Repligen
RGEN
$8.2B
$2.98K ﹤0.01%
20
+6
+43% +$860
FM
2819
DELISTED
iShares Frontier and Select EM ETF
FM
$2.95K ﹤0.01%
107
-281
-72% -$7.77K
DRRX
2820
DELISTED
DURECT Corp
DRRX
$2.94K ﹤0.01%
2,192
– –
ASX icon
2821
ASE Group
ASX
$74.4B
$2.93K ﹤0.01%
300
+36
+14% +$366
ELS icon
2822
Equity Lifestyle Properties
ELS
$12.8B
$2.92K ﹤0.01%
41
– –
UGA icon
2823
United States Gasoline Fund
UGA
$142M
$2.92K ﹤0.01%
50
– –
PATH icon
2824
UiPath
PATH
$6.32B
$2.89K ﹤0.01%
226
-29
-11% -$355
EXPO icon
2825
Exponent
EXPO
$3.15B
$2.88K ﹤0.01%
25
-4
-14% -$418
111 112
113
114 115

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PWM
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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.