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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
HAYW icon
2851
Hayward Holdings
HAYW
$3.28B
$2.58K ﹤0.01%
168
– –
FSMD icon
2852
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$2.58K ﹤0.01%
+62
New +$2.46K
WF icon
2853
Woori Financial
WF
$15.9B
$2.57K ﹤0.01%
72
– –
TSI
2854
TCW Strategic Income Fund
TSI
$214M
$2.56K ﹤0.01%
500
– –
BRKR icon
2855
Bruker
BRKR
$9.58B
$2.56K ﹤0.01%
37
+8
+28% +$517
METV icon
2856
Roundhill Ball Metaverse ETF
METV
$214M
$2.54K ﹤0.01%
188
– –
BRX icon
2857
Brixmor Property Group
BRX
$9.77B
$2.54K ﹤0.01%
91
– –
QBUF
2858
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$161M
$2.53K ﹤0.01%
+100
New +$2.49K
RDIV icon
2859
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$2.52K ﹤0.01%
+51
New +$2.45K
TRMB icon
2860
Trimble
TRMB
$13.6B
$2.48K ﹤0.01%
40
-39
-49% -$2.18K
DBL
2861
DoubleLine Opportunistic Credit Fund
DBL
$278M
$2.47K ﹤0.01%
156
– –
FEMS icon
2862
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
$2.46K ﹤0.01%
60
– –
GHC icon
2863
Graham Holdings Company
GHC
$5.23B
$2.46K ﹤0.01%
3
-2
-40% -$1.52K
PB icon
2864
Prosperity Bancshares
PB
$8.82B
$2.45K ﹤0.01%
34
-25
-42% -$1.75K
RVT icon
2865
Royce Value Trust
RVT
$2.22B
$2.43K ﹤0.01%
155
– –
KLRS
2866
Kalaris Therapeutics
KLRS
$79.5M
$2.43K ﹤0.01%
130
– –
IFLN
2867
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.39K ﹤0.01%
129
+1
+0.8% +$18
KE
2868
Kimball Electronics
KE
$593M
$2.39K ﹤0.01%
129
+74
+135% +$1.48K
DBEM icon
2869
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
$2.38K ﹤0.01%
91
-184
-67% -$4.6K
EOSE icon
2870
Eos Energy Enterprises
EOSE
$1.22B
$2.38K ﹤0.01%
+800
New +$1.69K
SACH
2871
Sachem Capital Corp
SACH
$38.8M
$2.36K ﹤0.01%
+938
New +$2.37K
RSST icon
2872
Return Stacked US Stocks & Managed Futures ETF
RSST
$482M
$2.35K ﹤0.01%
+96
New +$2.29K
ORC
2873
Orchid Island Capital
ORC
$1.31B
$2.35K ﹤0.01%
286
+30
+12% +$247
HIMS icon
2874
Hims & Hers Health
HIMS
$6.79B
$2.34K ﹤0.01%
127
– –
THRM icon
2875
Gentherm
THRM
$1.29B
$2.33K ﹤0.01%
50
– –
113 114
115
116 117

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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.