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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
SEDG icon
3176
SolarEdge
SEDG
$2.62B
$321 ﹤0.01%
14
-16
-53% -$389
WULF icon
3177
TeraWulf
WULF
$8.91B
$318 ﹤0.01%
68
– –
LMND icon
3178
Lemonade
LMND
$4.76B
$313 ﹤0.01%
19
– –
APPN icon
3179
Appian
APPN
$1.88B
$307 ﹤0.01%
9
– –
OMCL icon
3180
Omnicell
OMCL
$1.89B
$305 ﹤0.01%
7
– –
SWAN icon
3181
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$304 ﹤0.01%
10
– –
VEON icon
3182
VEON
VEON
$3.58B
$304 ﹤0.01%
10
– –
ASRV icon
3183
AmeriServ Financial
ASRV
$71.1M
$298 ﹤0.01%
114
– –
GPK icon
3184
Graphic Packaging
GPK
$3.3B
$296 ﹤0.01%
10
– –
KSPI icon
3185
Kaspi.kz JSC
KSPI
$16.4B
$289 ﹤0.01%
3
-181
-98% -$22.5K
TS icon
3186
Tenaris
TS
$28.5B
$286 ﹤0.01%
9
– –
CLOV icon
3187
Clover Health Investments
CLOV
$2.25B
$282 ﹤0.01%
100
– –
NWG icon
3188
NatWest
NWG
$72.8B
$281 ﹤0.01%
30
-1
-3% -$9
ME
3189
DELISTED
23andMe Holding Co
ME
$278 ﹤0.01%
40
– –
ARCH
3190
DELISTED
Arch Resources, Inc.
ARCH
$276 ﹤0.01%
2
– –
WPRT
3191
Westport Fuel Systems
WPRT
$33.4M
$275 ﹤0.01%
60
-100
-63% -$560
BDN
3192
Brandywine Realty Trust
BDN
$533M
$272 ﹤0.01%
50
– –
SVC
3193
Service Properties Trust
SVC
$1.08B
$268 ﹤0.01%
12
– –
MYSEW
3194
Myseum.AI Inc Series A Warrant
MYSEW
$30.9K
$264 ﹤0.01%
7,900
– –
MYSE
3195
Myseum.AI Inc
MYSE
$12.5M
$260 ﹤0.01%
200
– –
BMBL icon
3196
Bumble
BMBL
$386M
$255 ﹤0.01%
40
– –
DNA icon
3197
Ginkgo Bioworks
DNA
$487M
$249 ﹤0.01%
589
+572
+3,365% +$5.73K
IEUR icon
3198
iShares Core MSCI Europe ETF
IEUR
$8.8B
$244 ﹤0.01%
4
– –
BCC icon
3199
Boise Cascade
BCC
$2.75B
$242 ﹤0.01%
2
-151
-99% -$19.7K
AMSC icon
3200
American Superconductor
AMSC
$1.48B
$236 ﹤0.01%
10
– –
126 127
128
129 130

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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.