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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
NNE
2826
Nano Nuclear Energy
NNE
$837M
$2.88K ﹤0.01%
+200
New +$2.81K
ADAP
2827
DELISTED
Adaptimmune Therapeutics
ADAP
$2.87K ﹤0.01%
3,023
– –
FCEL icon
2828
FuelCell Energy
FCEL
$1.57B
$2.87K ﹤0.01%
252
– –
NVST icon
2829
Envista
NVST
$4.39B
$2.87K ﹤0.01%
145
+88
+154% +$1.53K
LODE icon
2830
Comstock
LODE
$215M
$2.84K ﹤0.01%
600
– –
AQMS icon
2831
Aqua Metals
AQMS
$9.95M
$2.81K ﹤0.01%
75
– –
BHM icon
2832
Bluerock Homes Trust
BHM
$34.1M
$2.8K ﹤0.01%
187
– –
AVTR icon
2833
Avantor
AVTR
$8.48B
$2.79K ﹤0.01%
108
+60
+125% +$1.47K
OASC
2834
OneAscent Enhanced Small and Mid Cap ETF
OASC
$87.9M
$2.77K ﹤0.01%
+100
New +$2.66K
KBWP icon
2835
Invesco KBW Property & Casualty Insurance ETF
KBWP
$277M
$2.77K ﹤0.01%
24
-193
-89% -$21.2K
PVL
2836
Permianville Royalty Trust
PVL
$55.8M
$2.77K ﹤0.01%
1,709
– –
MIN
2837
Aberdeen Intermediate Income Fund
MIN
$273M
$2.74K ﹤0.01%
+1,007
New +$2.74K
EVER icon
2838
EverQuote
EVER
$960M
$2.72K ﹤0.01%
+129
New +$2.95K
IEP icon
2839
Icahn Enterprises
IEP
$5.26B
$2.7K ﹤0.01%
200
-18
-8% -$272
VSXY
2840
Victoria's Secret
VSXY
$7.1B
$2.7K ﹤0.01%
105
+32
+44% +$678
PZZA icon
2841
Papa John's
PZZA
$1.02B
$2.69K ﹤0.01%
50
+34
+213% +$1.57K
LARK icon
2842
Landmark Bancorp
LARK
$195M
$2.69K ﹤0.01%
147
– –
ARHS icon
2843
Arhaus
ARHS
$1.12B
$2.68K ﹤0.01%
218
– –
NWS icon
2844
News Corp Class B
NWS
$17.2B
$2.68K ﹤0.01%
96
-10
-9% -$282
PLL
2845
DELISTED
Piedmont Lithium
PLL
$2.68K ﹤0.01%
300
– –
FIGS icon
2846
FIGS
FIGS
$1.73B
$2.65K ﹤0.01%
388
-500
-56% -$2.91K
AGO icon
2847
Assured Guaranty
AGO
$3.79B
$2.62K ﹤0.01%
33
-49
-60% -$3.86K
PK icon
2848
Park Hotels & Resorts
PK
$3.06B
$2.61K ﹤0.01%
185
– –
NOK icon
2849
Nokia
NOK
$49.9B
$2.6K ﹤0.01%
596
-5,328
-90% -$21.6K
GNMA icon
2850
iShares GNMA Bond ETF
GNMA
$425M
$2.6K ﹤0.01%
58
– –
112 113
114
115 116

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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.