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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
CRNC icon
3226
Cerence
CRNC
$375M
$126 ﹤0.01%
40
– –
GOOS
3227
Canada Goose Holdings
GOOS
$891M
$125 ﹤0.01%
10
– –
HYLN icon
3228
Hyliion Holdings
HYLN
$681M
$124 ﹤0.01%
50
– –
VSTM icon
3229
Verastem
VSTM
$534M
$123 ﹤0.01%
+41
New +$111
SG icon
3230
Sweetgreen
SG
$733M
$122 ﹤0.01%
4
+2
+100% +$61
VYX icon
3231
NCR Voyix
VYX
$1.13B
$122 ﹤0.01%
9
-118
-93% -$1.58K
NTES icon
3232
NetEase
NTES
$79.2B
– –
-216
Closed -$18.9K
SFIX
3233
Stitch Fix
SFIX
$536M
$104 ﹤0.01%
37
– –
SEG.RT
3234
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
$100 ﹤0.01%
+34
New +$98
BSVN icon
3235
Bank7 Corp
BSVN
$472M
$97 ﹤0.01%
3
-728
-100% -$27.4K
WABC icon
3236
Westamerica Bancorp
WABC
$1.38B
$97 ﹤0.01%
2
-433
-100% -$22K
PLBC icon
3237
Plumas Bancorp
PLBC
$428M
$95 ﹤0.01%
2
-591
-100% -$23.4K
ETD icon
3238
Ethan Allen Interiors
ETD
$592M
$93 ﹤0.01%
3
-722
-100% -$21.8K
FSM icon
3239
Fortuna Silver Mines
FSM
$2.59B
$93 ﹤0.01%
20
-20
-50% -$95
GP
3240
GreenPower Motor Co
GP
$10.5M
$89 ﹤0.01%
7
– –
INO icon
3241
Inovio Pharmaceuticals
INO
$79.4M
$81 ﹤0.01%
14
– –
CUE icon
3242
Cue Biopharma
CUE
$137M
$76 ﹤0.01%
3
– –
FSLY icon
3243
Fastly Inc
FSLY
$3.14B
$76 ﹤0.01%
10
– –
KALU icon
3244
Kaiser Aluminum
KALU
$2.65B
$73 ﹤0.01%
1
– –
GUT.RT
3245
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
$73 ﹤0.01%
+2,665
New +$74
ASTR
3246
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$72 ﹤0.01%
134
– –
KSCP icon
3247
Knightscope
KSCP
$25.2M
$71 ﹤0.01%
+211
New +$2.32K
NMM icon
3248
Navios Maritime Partners
NMM
$2.21B
$63 ﹤0.01%
1
– –
TAIL icon
3249
Cambria Tail Risk ETF
TAIL
$149M
$60 ﹤0.01%
5
– –
TOVX icon
3250
Theriva Biologics
TOVX
$9.78M
$58 ﹤0.01%
307
+295
+2,458% +$1.44K
128 129
130
131 132

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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.