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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
BIRD icon
3201
Smartbird Inc
BIRD
$22.1M
$232 ﹤0.01%
210
+200
+2,000% +$2.53K
VERU icon
3202
Veru
VERU
$36.6M
$231 ﹤0.01%
30
– –
SBFG icon
3203
SB Financial Group
SBFG
$165M
$226 ﹤0.01%
11
– –
NB
3204
NioCorp Developments
NB
$610M
$218 ﹤0.01%
100
– –
CARM
3205
DELISTED
Carisma Therapeutics
CARM
$203 ﹤0.01%
206
– –
KOS icon
3206
Kosmos Energy
KOS
$1.45B
$202 ﹤0.01%
50
– –
BF.A icon
3207
Brown-Forman Class A
BF.A
$12.8B
$192 ﹤0.01%
4
– –
DM
3208
DELISTED
Desktop Metal, Inc.
DM
$187 ﹤0.01%
40
-415
-91% -$1.91K
WKHS icon
3209
Workhorse Group
WKHS
$30.2M
$171 ﹤0.01%
1
-27
-96% -$4.57K
NKLA
3210
DELISTED
Nikola Corporation Common Stock
NKLA
$170 ﹤0.01%
37
-1,176
-97% -$8.71K
CNDT icon
3211
Conduent
CNDT
$234M
$162 ﹤0.01%
40
– –
LUMN icon
3212
Lumen
LUMN
$6.45B
$162 ﹤0.01%
23
-8,075
-100% -$34.5K
UHAL icon
3213
U-Haul Holding Co
UHAL
$14.3B
$155 ﹤0.01%
2
-25
-93% -$1.71K
RKT icon
3214
Rocket Companies
RKT
$38.2B
$154 ﹤0.01%
8
-218
-96% -$3.83K
GOLD
3215
Gold.com Inc
GOLD
$1.19B
$143 ﹤0.01%
4
-550
-99% -$21K
IPAR icon
3216
Interparfums
IPAR
$3.99B
– –
-172
Closed -$21.5K
NTWK icon
3217
NetSol Technologies
NTWK
$51.1M
$142 ﹤0.01%
50
– –
EELV icon
3218
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$140 ﹤0.01%
5
– –
CVI icon
3219
CVR Energy
CVI
$3.43B
$138 ﹤0.01%
6
– –
PFBC icon
3220
Preferred Bank
PFBC
$1.23B
$137 ﹤0.01%
2
-271
-99% -$21.6K
GPRO icon
3221
GoPro
GPRO
$119M
$136 ﹤0.01%
+100
New +$138
TXMD icon
3222
TherapeuticsMD
TXMD
$24M
$133 ﹤0.01%
80
– –
NBCM icon
3223
Neuberger Commodity Strategy ETF
NBCM
$454M
$131 ﹤0.01%
6
– –
CRVS icon
3224
Corvus Pharmaceuticals
CRVS
$1.09B
$127 ﹤0.01%
24
– –
SPCE icon
3225
Virgin Galactic
SPCE
$325M
$127 ﹤0.01%
21
-430
-95% -$2.87K
127 128
129
130 131

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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.