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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
FAF icon
2976
First American
FAF
$8.03B
$1.58K ﹤0.01%
24
-29
-55% -$1.77K
MRTN icon
2977
Marten Transport
MRTN
$1.27B
$1.57K ﹤0.01%
89
– –
HTRB icon
2978
Hartford Total Return Bond ETF
HTRB
$2.23B
$1.57K ﹤0.01%
+45
New +$1.55K
BFH icon
2979
Bread Financial
BFH
$4.28B
$1.57K ﹤0.01%
33
– –
REAL icon
2980
The RealReal
REAL
$1.41B
$1.57K ﹤0.01%
500
– –
TECK icon
2981
Teck Resources
TECK
$29B
$1.57K ﹤0.01%
30
-207
-87% -$9.86K
FORM icon
2982
FormFactor
FORM
$6.9B
$1.56K ﹤0.01%
+34
New +$1.7K
OPTT icon
2983
Ocean Power Technologies
OPTT
$38M
$1.56K ﹤0.01%
10,000
– –
OFLX icon
2984
Omega Flex
OFLX
$309M
$1.55K ﹤0.01%
+31
New +$1.53K
NXST icon
2985
Nexstar Media Group
NXST
$5.92B
$1.53K ﹤0.01%
9
-577
-98% -$97.6K
TDS icon
2986
Telephone and Data Systems
TDS
$3.84B
$1.53K ﹤0.01%
66
-4,304
-98% -$93.8K
BMI icon
2987
Badger Meter
BMI
$3.87B
$1.53K ﹤0.01%
7
– –
CNA icon
2988
CNA Financial
CNA
$15B
$1.52K ﹤0.01%
31
-54
-64% -$2.64K
PDCO
2989
DELISTED
Patterson Companies, Inc.
PDCO
$1.51K ﹤0.01%
69
– –
QDEL icon
2990
QuidelOrtho
QDEL
$1.16B
$1.5K ﹤0.01%
33
-175
-84% -$7.08K
NNVC icon
2991
NanoViricides
NNVC
$37M
$1.5K ﹤0.01%
1,000
– –
VIR icon
2992
Vir Biotechnology
VIR
$1.45B
$1.5K ﹤0.01%
200
– –
RING icon
2993
iShares MSCI Global Gold Miners ETF
RING
$2.29B
$1.49K ﹤0.01%
45
– –
ENLC
2994
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.48K ﹤0.01%
102
-2
-2% -$28
TTMI icon
2995
TTM Technologies
TTMI
$11.3B
$1.48K ﹤0.01%
81
– –
PSQH icon
2996
PSQ Holdings
PSQH
$11.2M
$1.48K ﹤0.01%
40
– –
POWR
2997
iShares U.S. Power Infrastructure ETF
POWR
$439M
$1.46K ﹤0.01%
59
– –
WAFD icon
2998
WaFd
WAFD
$2.72B
$1.46K ﹤0.01%
42
– –
ATRA icon
2999
Atara Biotherapeutics
ATRA
$67.8M
$1.46K ﹤0.01%
180
-4,500
-96% -$38.5K
SJT
3000
San Juan Basin Royalty Trust
SJT
$117M
$1.46K ﹤0.01%
395
– –
118 119
120
121 122

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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.