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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
SYNA icon
2951
Synaptics
SYNA
$4.33B
$1.71K ﹤0.01%
+22
New +$1.76K
CSGS
2952
DELISTED
CSG Systems International
CSGS
$1.7K ﹤0.01%
35
– –
JPIB icon
2953
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$1.7K ﹤0.01%
35
– –
PIPR icon
2954
Piper Sandler
PIPR
$5.24B
$1.7K ﹤0.01%
+24
New +$1.57K
NE icon
2955
Noble Corp
NE
$6.25B
$1.7K ﹤0.01%
47
-653
-93% -$26.3K
IOSP icon
2956
Innospec
IOSP
$2.12B
$1.7K ﹤0.01%
+15
New +$1.75K
OPLN
2957
Openlane
OPLN
$4.27B
$1.69K ﹤0.01%
100
– –
CRC icon
2958
California Resources
CRC
$4.38B
$1.68K ﹤0.01%
+32
New +$1.62K
EFOR
2959
Everforth Inc
EFOR
$953M
$1.68K ﹤0.01%
18
+1
+6% +$93
COHU icon
2960
Cohu
COHU
$2B
$1.67K ﹤0.01%
65
+29
+81% +$813
PPLI
2961
People Inc
PPLI
$3.13B
$1.67K ﹤0.01%
+38
New +$1.58K
ODP
2962
DELISTED
ODP
ODP
$1.67K ﹤0.01%
+56
New +$1.87K
CBSH icon
2963
Commerce Bancshares
CBSH
$8.64B
$1.66K ﹤0.01%
31
-447
-94% -$24.8K
SSTK icon
2964
Shutterstock
SSTK
$220M
$1.66K ﹤0.01%
47
+19
+68% +$701
ZD icon
2965
Ziff Davis
ZD
$1.95B
$1.65K ﹤0.01%
34
+17
+100% +$810
AMH icon
2966
American Homes 4 Rent
AMH
$12.2B
$1.65K ﹤0.01%
43
– –
YELP icon
2967
Yelp
YELP
$1.51B
$1.65K ﹤0.01%
47
+17
+57% +$594
ZIP icon
2968
ZipRecruiter
ZIP
$348M
$1.64K ﹤0.01%
+173
New +$1.55K
PLXS icon
2969
Plexus
PLXS
$6.69B
$1.64K ﹤0.01%
12
– –
KMLM icon
2970
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$380M
$1.64K ﹤0.01%
+56
New +$1.65K
VREX icon
2971
Varex Imaging
VREX
$469M
$1.62K ﹤0.01%
+136
New +$1.73K
VET icon
2972
Vermilion Energy
VET
$1.59B
$1.61K ﹤0.01%
165
– –
ACRE
2973
Ares Commercial Real Estate
ACRE
$256M
$1.61K ﹤0.01%
230
– –
CDP icon
2974
COPT Defense Properties
CDP
$4.34B
$1.61K ﹤0.01%
53
– –
PROF
2975
Profound Medical
PROF
$263M
$1.59K ﹤0.01%
+200
New +$1.81K
117 118
119
120 121

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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.