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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
PXJ icon
2876
Invesco Oil & Gas Services ETF
PXJ
$63.4M
$2.31K ﹤0.01%
+80
New +$2.45K
SLAB icon
2877
Silicon Laboratories
SLAB
$7.17B
$2.31K ﹤0.01%
20
+15
+300% +$1.67K
BLNK icon
2878
Blink Charging
BLNK
$74.1M
$2.29K ﹤0.01%
1,333
-500
-27% -$1.19K
FOX icon
2879
Fox Class B
FOX
$21.7B
$2.29K ﹤0.01%
59
-17
-22% -$613
DQ
2880
Daqo New Energy
DQ
$802M
$2.27K ﹤0.01%
111
– –
LOPE icon
2881
Grand Canyon Education
LOPE
$3.99B
$2.27K ﹤0.01%
16
-445
-97% -$64.3K
BUI icon
2882
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$731M
$2.26K ﹤0.01%
91
– –
BCX icon
2883
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$2.26K ﹤0.01%
235
– –
REG icon
2884
Regency Centers
REG
$14.8B
$2.24K ﹤0.01%
31
– –
UFO icon
2885
Procure Space ETF
UFO
$613M
$2.24K ﹤0.01%
116
+1
+0.9% +$18
SEM
2886
DELISTED
Select Medical
SEM
$2.23K ﹤0.01%
119
– –
NAVI icon
2887
Navient
NAVI
$822M
$2.23K ﹤0.01%
143
– –
LBRDA icon
2888
Liberty Broadband Class A
LBRDA
$4.72B
$2.23K ﹤0.01%
29
-22
-43% -$1.34K
CORT icon
2889
Corcept Therapeutics
CORT
$10.1B
$2.22K ﹤0.01%
48
– –
IBIO icon
2890
iBio
IBIO
$69.1M
$2.22K ﹤0.01%
1,000
– –
NBIS
2891
Nebius Group N.V.
NBIS
$43.1B
$2.2K ﹤0.01%
116
+114
+5,700% +$2.16K
ONCY
2892
Oncolytics Biotech
ONCY
$94.5M
$2.18K ﹤0.01%
2,500
– –
ETHA
2893
iShares Ethereum Trust ETF
ETHA
$5.59B
$2.16K ﹤0.01%
+110
New +$2.21K
IDLV icon
2894
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$2.16K ﹤0.01%
71
– –
HCKT icon
2895
Hackett Group
HCKT
$266M
$2.15K ﹤0.01%
+82
New +$2.06K
EAD
2896
Allspring Income Opportunities Fund
EAD
$373M
$2.14K ﹤0.01%
300
– –
JPLD icon
2897
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$2.14K ﹤0.01%
41
– –
TFSL icon
2898
TFS Financial
TFSL
$5.18B
$2.13K ﹤0.01%
166
– –
PRGO icon
2899
Perrigo
PRGO
$1.43B
$2.13K ﹤0.01%
81
-20
-20% -$551
NWE icon
2900
NorthWestern Energy
NWE
$4.45B
$2.12K ﹤0.01%
37
– –
114 115
116
117 118

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PA
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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.