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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
MTW icon
2901
Manitowoc
MTW
$527M
$2.12K ﹤0.01%
220
-1,000
-82% -$10.4K
HYEM icon
2902
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$2.09K ﹤0.01%
105
+82
+357% +$1.59K
PRGS icon
2903
Progress Software
PRGS
$1.66B
$2.09K ﹤0.01%
31
– –
CWEN icon
2904
Clearway Energy Class C
CWEN
$4.9B
$2.09K ﹤0.01%
68
– –
LLYVA icon
2905
Liberty Live Group Series A
LLYVA
$9.15B
$2.08K ﹤0.01%
42
– –
BATRA icon
2906
Atlanta Braves Holdings Series A
BATRA
$3.53B
$2.06K ﹤0.01%
49
– –
GBUY
2907
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
$2.06K ﹤0.01%
+59
New +$1.95K
ASB icon
2908
Associated Banc-Corp
ASB
$5.86B
$2.05K ﹤0.01%
95
– –
SHG icon
2909
Shinhan Financial Group
SHG
$32.8B
$2.03K ﹤0.01%
48
– –
BDC icon
2910
Belden
BDC
$4.09B
$1.99K ﹤0.01%
17
– –
VIAV icon
2911
Viavi Solutions
VIAV
$8.66B
$1.98K ﹤0.01%
219
– –
UMC icon
2912
United Microelectronic
UMC
$43.6B
$1.97K ﹤0.01%
234
-2,919
-93% -$24.4K
PNFP icon
2913
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.96K ﹤0.01%
20
– –
CWI icon
2914
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$1.95K ﹤0.01%
64
– –
CHT icon
2915
Chunghwa Telecom
CHT
$33.5B
$1.94K ﹤0.01%
49
-97
-66% -$3.69K
GDV icon
2916
Gabelli Dividend & Income Trust
GDV
$2.62B
$1.94K ﹤0.01%
79
+1
+1% +$23
DCH
2917
Dauch Corp
DCH
$1.33B
$1.93K ﹤0.01%
313
– –
MNRO icon
2918
Monro
MNRO
$537M
$1.93K ﹤0.01%
+67
New +$1.73K
VC icon
2919
Visteon
VC
$2.85B
$1.91K ﹤0.01%
20
-10
-33% -$1.02K
SRCL
2920
DELISTED
Stericycle Inc
SRCL
$1.89K ﹤0.01%
31
– –
MMSI icon
2921
Merit Medical Systems
MMSI
$4.67B
$1.88K ﹤0.01%
19
– –
UEC icon
2922
Uranium Energy
UEC
$4.67B
$1.86K ﹤0.01%
+300
New +$1.63K
SDGR icon
2923
Schrodinger
SDGR
$1.14B
$1.85K ﹤0.01%
100
– –
RDUS
2924
DELISTED
Radius Recycling
RDUS
$1.85K ﹤0.01%
100
– –
KT icon
2925
KT
KT
$8.95B
$1.85K ﹤0.01%
120
– –
115 116
117
118 119

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PA
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PWM
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GVAG
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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.