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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
ASR icon
3001
Grupo Aeroportuario del Sureste
ASR
$8.1B
$1.46K ﹤0.01%
4
-64
-94% -$18.4K
CFFN icon
3002
Capitol Federal Financial
CFFN
$1.09B
$1.46K ﹤0.01%
250
– –
INGN icon
3003
Inogen
INGN
$174M
$1.46K ﹤0.01%
150
-150
-50% -$1.57K
IGLB icon
3004
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$1.45K ﹤0.01%
27
+23
+575% +$1.2K
PINK icon
3005
Simplify Health Care ETF
PINK
$380M
$1.45K ﹤0.01%
44
– –
KULR icon
3006
KULR Technology Group
KULR
$117M
$1.43K ﹤0.01%
625
– –
SHC icon
3007
Sotera Health
SHC
$4.98B
$1.42K ﹤0.01%
85
-57
-40% -$833
EH
3008
EHang Holdings
EH
$395M
$1.41K ﹤0.01%
100
– –
SWN
3009
DELISTED
Southwestern Energy Company
SWN
$1.41K ﹤0.01%
198
-8,702
-98% -$56.2K
AXGN icon
3010
Axogen
AXGN
$2.18B
$1.4K ﹤0.01%
100
– –
PKX icon
3011
POSCO
PKX
$15.5B
$1.4K ﹤0.01%
20
– –
XP icon
3012
XP
XP
$8.73B
$1.4K ﹤0.01%
78
-6
-7% -$109
CALX icon
3013
Calix
CALX
$2.35B
$1.4K ﹤0.01%
36
– –
BHF icon
3014
Brighthouse Financial
BHF
$3.66B
$1.4K ﹤0.01%
31
+2
+7% +$90
NMR icon
3015
Nomura Holdings
NMR
$28.1B
$1.39K ﹤0.01%
267
– –
DV icon
3016
DoubleVerify
DV
$1.74B
$1.38K ﹤0.01%
82
-626
-88% -$11.9K
CGXU icon
3017
Capital Group International Focus Equity ETF
CGXU
$6.14B
$1.38K ﹤0.01%
51
– –
GNW icon
3018
Genworth Financial
GNW
$3.83B
$1.37K ﹤0.01%
200
– –
HOMB icon
3019
Home BancShares
HOMB
$6.29B
$1.35K ﹤0.01%
50
– –
SHLS icon
3020
Shoals Technologies Group
SHLS
$1.45B
$1.35K ﹤0.01%
241
– –
FTRI icon
3021
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$1.35K ﹤0.01%
100
– –
KMPR icon
3022
Kemper
KMPR
$1.83B
$1.35K ﹤0.01%
22
– –
CNBS icon
3023
Amplify Seymour Cannabis ETF
CNBS
$69M
$1.35K ﹤0.01%
25
– –
KNGZ icon
3024
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$64.2M
$1.34K ﹤0.01%
39
-9
-19% -$295
URBN icon
3025
Urban Outfitters
URBN
$6.45B
$1.34K ﹤0.01%
35
-100
-74% -$4.06K
119 120
121
122 123

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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.