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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
CNM icon
3151
Core & Main
CNM
$8.17B
$488 ﹤0.01%
11
-530
-98% -$25.4K
TE
3152
T1 Energy
TE
$1.37B
$485 ﹤0.01%
500
– –
GWH icon
3153
ESS Tech
GWH
$22.6M
$484 ﹤0.01%
533
+500
+1,515% +$4.53K
SUSA icon
3154
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$481 ﹤0.01%
4
– –
OGI
3155
Organigram Holdings
OGI
$132M
$469 ﹤0.01%
259
– –
FLNA
3156
Filana Therapeutics
FLNA
$43.5M
$441 ﹤0.01%
15
-250
-94% -$5.76K
EOLS icon
3157
Evolus
EOLS
$407M
$437 ﹤0.01%
27
– –
SVM
3158
Silvercorp Metals
SVM
$2.16B
$437 ﹤0.01%
100
-6,000
-98% -$22.3K
MKSI icon
3159
MKS Inc
MKSI
$21.3B
$435 ﹤0.01%
4
– –
POR icon
3160
Portland General Electric
POR
$5.93B
$431 ﹤0.01%
9
– –
BTE icon
3161
Baytex Energy
BTE
$2.94B
$422 ﹤0.01%
142
-287
-67% -$977
DJTWW
3162
Trump Media & Technology Group Warrants
DJTWW
$703M
$414 ﹤0.01%
40
– –
BORR
3163
Borr Drilling
BORR
$1.27B
$412 ﹤0.01%
75
– –
UIS icon
3164
Unisys
UIS
$245M
$403 ﹤0.01%
71
– –
ONL
3165
Orion Office REIT
ONL
$150M
$400 ﹤0.01%
100
+60
+150% +$235
GLOB icon
3166
Globant
GLOB
$1.41B
$396 ﹤0.01%
2
– –
AFMD
3167
DELISTED
Affimed
AFMD
$386 ﹤0.01%
115
– –
AVNS icon
3168
Avanos Medical
AVNS
$1.17B
$384 ﹤0.01%
16
-9
-36% -$206
STEM icon
3169
Stem
STEM
$50M
$383 ﹤0.01%
55
– –
EDR
3170
DELISTED
Endeavor Group Holdings, Inc.
EDR
$371 ﹤0.01%
13
– –
PHUN icon
3171
Phunware
PHUN
$43.1M
$342 ﹤0.01%
+100
New +$405
AMN icon
3172
AMN Healthcare
AMN
$1.3B
$339 ﹤0.01%
8
-20
-71% -$1.05K
DAWN
3173
DELISTED
Day One Biopharmaceuticals
DAWN
$334 ﹤0.01%
24
– –
HQL
3174
abrdn Life Sciences Investors
HQL
$588M
$332 ﹤0.01%
22
-610
-97% -$9.23K
MJ icon
3175
Amplify Alternative Harvest ETF
MJ
$101M
$331 ﹤0.01%
8
– –
125 126
127
128 129

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PA
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PWM
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SC
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GVAG
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SWP
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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.