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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
PJT icon
3101
PJT Partners
PJT
$4.36B
$800 ﹤0.01%
6
– –
NUKZ icon
3102
Range Nuclear Renaissance Index ETF
NUKZ
$775M
$776 ﹤0.01%
+21
New +$694
ECF
3103
Ellsworth Growth & Income Fund
ECF
$168M
$773 ﹤0.01%
86
– –
LI icon
3104
Li Auto
LI
$13.1B
$770 ﹤0.01%
30
+11
+58% +$223
BRSL
3105
Brightstar Lottery PLC
BRSL
$1.93B
$767 ﹤0.01%
36
– –
BTX
3106
BlackRock Technology and Private Equity Term Trust
BTX
$938M
$755 ﹤0.01%
+100
New +$732
DAPP icon
3107
VanEck Digital Transformation ETF
DAPP
$242M
$753 ﹤0.01%
64
– –
ADNT icon
3108
Adient
ADNT
$1.62B
$745 ﹤0.01%
33
-90
-73% -$2.06K
GDOT icon
3109
Green Dot
GDOT
$746M
$738 ﹤0.01%
63
– –
HQY icon
3110
HealthEquity
HQY
$8.28B
$737 ﹤0.01%
9
-14
-61% -$1.08K
STN icon
3111
Stantec
STN
$8.05B
$724 ﹤0.01%
9
– –
CNH
3112
CNH Industrial
CNH
$13.7B
$722 ﹤0.01%
65
-599
-90% -$6.1K
RYN icon
3113
Rayonier
RYN
$6.52B
$708 ﹤0.01%
24
– –
SMRT icon
3114
SmartRent
SMRT
$186M
$701 ﹤0.01%
405
– –
THD icon
3115
iShares MSCI Thailand ETF
THD
$363M
$693 ﹤0.01%
10
-377
-97% -$22.6K
NRDY icon
3116
Nerdy
NRDY
$109M
$688 ﹤0.01%
+700
New +$896
MEXX icon
3117
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$19.6M
$677 ﹤0.01%
+50
New +$793
TFJL icon
3118
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.12M
$653 ﹤0.01%
+31
New +$641
LQDI icon
3119
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.4M
$643 ﹤0.01%
+24
New +$631
MCW
3120
DELISTED
Mister Car Wash
MCW
$631 ﹤0.01%
97
– –
MBAI
3121
Check-Cap
MBAI
$8.27M
$630 ﹤0.01%
500
– –
BRCC icon
3122
BRC Inc
BRCC
$116M
$629 ﹤0.01%
184
+84
+84% +$385
SHAK icon
3123
Shake Shack
SHAK
$2.48B
$619 ﹤0.01%
6
-1,653
-100% -$159K
SSTI icon
3124
SoundThinking
SSTI
$109M
$614 ﹤0.01%
53
– –
VVX icon
3125
V2X
VVX
$2.73B
$614 ﹤0.01%
11
– –
123 124
125
126 127

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PA
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PWM
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SC
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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.