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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
MTZ icon
2926
MasTec
MTZ
$24.7B
$1.85K ﹤0.01%
+15
New +$1.64K
RILY icon
2927
BRC Group Holdings
RILY
$270M
$1.84K ﹤0.01%
351
– –
PDN icon
2928
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$1.83K ﹤0.01%
52
-14
-21% -$471
BBSC icon
2929
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$704M
$1.82K ﹤0.01%
27
– –
BL icon
2930
BlackLine
BL
$1.87B
$1.82K ﹤0.01%
+33
New +$1.63K
SHYF
2931
DELISTED
The Shyft Group
SHYF
$1.82K ﹤0.01%
145
– –
CRSR icon
2932
Corsair Gaming
CRSR
$1.15B
$1.82K ﹤0.01%
261
+163
+166% +$1.22K
RUN icon
2933
Sunrun
RUN
$2.3B
$1.81K ﹤0.01%
100
-153
-60% -$2.72K
ETB
2934
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$1.8K ﹤0.01%
125
– –
NATL icon
2935
NCR Atleos
NATL
$3.47B
$1.8K ﹤0.01%
63
– –
SMMV icon
2936
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$1.79K ﹤0.01%
44
-182
-81% -$7.16K
PLAB icon
2937
Photronics
PLAB
$1.72B
$1.78K ﹤0.01%
+72
New +$1.74K
GMAB icon
2938
Genmab
GMAB
$17.8B
$1.78K ﹤0.01%
73
+10
+16% +$267
CAN
2939
Canaan Creative
CAN
$178M
$1.77K ﹤0.01%
1,756
– –
PYCR
2940
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.77K ﹤0.01%
+125
New +$1.66K
RMBS icon
2941
Rambus
RMBS
$9.49B
$1.77K ﹤0.01%
42
+24
+133% +$1.16K
GFS icon
2942
GlobalFoundries
GFS
$26.9B
$1.76K ﹤0.01%
43
-344
-89% -$16K
PEN icon
2943
Penumbra
PEN
$12.6B
$1.75K ﹤0.01%
9
+2
+29% +$378
TWI icon
2944
Titan International
TWI
$530M
$1.75K ﹤0.01%
+215
New +$1.71K
SPT icon
2945
Sprout Social
SPT
$522M
$1.74K ﹤0.01%
60
-21
-26% -$684
VIK icon
2946
Viking Holdings
VIK
$46.6B
$1.74K ﹤0.01%
50
– –
DOCN icon
2947
DigitalOcean
DOCN
$13.2B
$1.74K ﹤0.01%
+43
New +$1.53K
ALGM icon
2948
Allegro MicroSystems
ALGM
$8.29B
$1.72K ﹤0.01%
74
-383
-84% -$9.63K
HTLD icon
2949
Heartland Express
HTLD
$1.04B
$1.72K ﹤0.01%
140
– –
SUM
2950
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.72K ﹤0.01%
+44
New +$1.69K
116 117
118
119 120

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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.