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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
UVV icon
3051
Universal Corp
UVV
$1.36B
$1.17K ﹤0.01%
22
-110
-83% -$5.69K
RMR icon
3052
The RMR Group
RMR
$350M
$1.17K ﹤0.01%
46
– –
ILF icon
3053
iShares Latin America 40 ETF
ILF
$3.8B
$1.17K ﹤0.01%
45
– –
DNB
3054
DELISTED
Dun & Bradstreet
DNB
$1.15K ﹤0.01%
100
-292
-74% -$3.24K
DLX icon
3055
Deluxe
DLX
$1.25B
$1.15K ﹤0.01%
59
– –
SQFTW icon
3056
Presidio Property Trust Inc Series A Warrants
SQFTW
$205K
$1.15K ﹤0.01%
34,717
+1,599
+5% +$51
PGNY icon
3057
Progyny
PGNY
$2.37B
$1.14K ﹤0.01%
68
+36
+113% +$864
EDC icon
3058
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$137M
$1.14K ﹤0.01%
30
-32
-52% -$1.05K
FOXF icon
3059
Fox Factory Holding Corp
FOXF
$791M
$1.12K ﹤0.01%
27
– –
BBD icon
3060
Banco Bradesco
BBD
$39B
$1.12K ﹤0.01%
420
– –
PL icon
3061
Planet Labs
PL
$7.1B
$1.11K ﹤0.01%
500
– –
HUMA icon
3062
Humacyte
HUMA
$178M
$1.09K ﹤0.01%
200
– –
OPEN icon
3063
Opendoor
OPEN
$3.66B
$1.08K ﹤0.01%
557
– –
IBND icon
3064
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$1.07K ﹤0.01%
35
+3
+9% +$90
FRSX
3065
Foresight Autonomous Holdings
FRSX
$3.93M
$1.06K ﹤0.01%
71
– –
MEM icon
3066
Matthews Emerging Markets Equity Active ETF
MEM
$50.3M
$1.06K ﹤0.01%
+32
New +$981
SITE icon
3067
SiteOne Landscape Supply
SITE
$4.55B
$1.06K ﹤0.01%
7
-1
-13% -$137
TNC icon
3068
Tennant Co
TNC
$1.48B
$1.06K ﹤0.01%
11
– –
NIC icon
3069
Nicolet Bankshares
NIC
$3.55B
$1.05K ﹤0.01%
11
– –
WLK icon
3070
Westlake Corp
WLK
$9.4B
$1.05K ﹤0.01%
7
-110
-94% -$15.8K
KTOS icon
3071
Kratos Defense & Security Solutions
KTOS
$9.08B
$1.05K ﹤0.01%
45
-712
-94% -$15.4K
CSAN icon
3072
Cosan
CSAN
$3.12B
$1.04K ﹤0.01%
109
– –
ZIMV
3073
DELISTED
ZimVie
ZIMV
$1.02K ﹤0.01%
64
-4
-6% -$72
PD icon
3074
PagerDuty
PD
$767M
$1K ﹤0.01%
54
– –
AMRN
3075
Amarin Corp
AMRN
$291M
$998 ﹤0.01%
80
– –
121 122
123
124 125

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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.