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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
MLR icon
3126
Miller Industries
MLR
$584M
$610 ﹤0.01%
10
– –
ISPO
3127
DELISTED
Inspirato
ISPO
$608 ﹤0.01%
150
– –
FVRR icon
3128
Fiverr
FVRR
$398M
$595 ﹤0.01%
23
+15
+188% +$363
EIM
3129
Eaton Vance Municipal Bond Fund
EIM
$493M
$592 ﹤0.01%
+55
New +$579
EMQQ icon
3130
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$588 ﹤0.01%
15
– –
LUNA
3131
DELISTED
Luna Innovations Incorporated
LUNA
$588 ﹤0.01%
250
– –
TMV icon
3132
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$177M
$578 ﹤0.01%
+20
New +$616
ELAN icon
3133
Elanco Animal Health
ELAN
$12.7B
$573 ﹤0.01%
39
– –
WRBY icon
3134
Warby Parker
WRBY
$3.05B
$572 ﹤0.01%
35
– –
XERS icon
3135
Xeris Biopharma Holdings
XERS
$1.42B
$570 ﹤0.01%
200
– –
ZTO icon
3136
ZTO Express
ZTO
$18.1B
$570 ﹤0.01%
23
– –
MLKN icon
3137
MillerKnoll
MLKN
$1.54B
$569 ﹤0.01%
23
– –
XRAY icon
3138
Dentsply Sirona
XRAY
$2.61B
$568 ﹤0.01%
21
-61
-74% -$1.56K
BIPC icon
3139
Brookfield Infrastructure
BIPC
$5.03B
$565 ﹤0.01%
13
– –
TFII icon
3140
TFI International
TFII
$12B
$548 ﹤0.01%
4
– –
BYND icon
3141
Beyond Meat
BYND
$283M
$542 ﹤0.01%
80
– –
JMIA
3142
Jumia Technologies
JMIA
$752M
$534 ﹤0.01%
100
– –
FABC
3143
Fabric.AI Inc
FABC
$16.8M
$525 ﹤0.01%
39
– –
ETG
3144
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$525 ﹤0.01%
+27
New +$506
SENS icon
3145
Senseonics Holdings Inc
SENS
$262M
$525 ﹤0.01%
75
– –
PAC icon
3146
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$522 ﹤0.01%
3
– –
DJP icon
3147
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$516 ﹤0.01%
16
– –
IGOV icon
3148
iShares International Treasury Bond ETF
IGOV
$1.51B
$502 ﹤0.01%
12
-88
-88% -$3.58K
LSF icon
3149
Laird Superfood
LSF
$47.3M
$496 ﹤0.01%
100
– –
JFR icon
3150
Nuveen Floating Rate Income Fund
JFR
$1.24B
$494 ﹤0.01%
56
– –
124 125
126
127 128

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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.