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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
INMB icon
3076
INmune Bio
INMB
$46M
$992 ﹤0.01%
184
– –
ULST icon
3077
State Street Ultra Short Term Bond ETF
ULST
$527M
$979 ﹤0.01%
24
-28
-54% -$1.14K
ARKX icon
3078
ARK Space & Defense Innovation ETF
ARKX
$796M
$973 ﹤0.01%
+60
New +$908
HIW icon
3079
Highwoods Properties
HIW
$3.73B
$972 ﹤0.01%
29
– –
ARQ icon
3080
Arq
ARQ
$85.4M
$969 ﹤0.01%
165
– –
ONDS icon
3081
Ondas Inc
ONDS
$4.57B
$964 ﹤0.01%
1,250
– –
ELBM
3082
Electra Battery Materials
ELBM
$54.9M
$953 ﹤0.01%
417
– –
GRAL
3083
GRAIL Inc
GRAL
$2.87B
$950 ﹤0.01%
69
+54
+360% +$819
INFN
3084
DELISTED
Infinera Corporation Common Stock
INFN
$945 ﹤0.01%
140
– –
MASI
3085
DELISTED
Masimo
MASI
$933 ﹤0.01%
7
– –
SEG
3086
Seaport Entertainment Group
SEG
$336M
$932 ﹤0.01%
+34
New +$967
IRBT
3087
DELISTED
iRobot
IRBT
$929 ﹤0.01%
107
+50
+88% +$433
MRCY icon
3088
Mercury Systems
MRCY
$6.23B
$925 ﹤0.01%
25
– –
HTZ icon
3089
Hertz
HTZ
$632M
$924 ﹤0.01%
280
– –
XMTR icon
3090
Xometry
XMTR
$4.75B
$918 ﹤0.01%
50
– –
ATLX icon
3091
Atlas Lithium Corp
ATLX
$84.9M
$911 ﹤0.01%
134
– –
WW
3092
DELISTED
WW International
WW
$878 ﹤0.01%
1,000
– –
XRX icon
3093
Xerox
XRX
$357M
$863 ﹤0.01%
83
-217
-72% -$2.32K
MSOS icon
3094
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$860 ﹤0.01%
120
– –
MHO icon
3095
M/I Homes
MHO
$3.81B
$857 ﹤0.01%
5
– –
UA icon
3096
Under Armour Class C
UA
$2.95B
$836 ﹤0.01%
100
– –
PRPL icon
3097
Purple Innovation
PRPL
$35.8M
$834 ﹤0.01%
34
+20
+143% +$577
TKC icon
3098
Turkcell
TKC
$4.79B
$826 ﹤0.01%
120
– –
HAE icon
3099
Haemonetics
HAE
$3.63B
$804 ﹤0.01%
10
– –
BZFD icon
3100
BuzzFeed
BZFD
$94.1M
$800 ﹤0.01%
300
-2,200
-88% -$5.86K
122 123
124
125 126

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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.