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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
PNNT
3251
Pennant Park Investment Corp
PNNT
$219M
$56 ﹤0.01%
8
-19,253
-100% -$137K
LLYVK icon
3252
Liberty Live Group Series C
LLYVK
$9.41B
$51 ﹤0.01%
1
– –
LICY
3253
DELISTED
Li-Cycle Holdings Corp.
LICY
$50 ﹤0.01%
23
-189
-89% -$522
BWLP icon
3254
BW LPG
BWLP
$3.2B
$49 ﹤0.01%
4
-1,024
-100% -$16K
KRT icon
3255
Karat Packaging
KRT
$818M
$45 ﹤0.01%
1
-735
-100% -$19.7K
ACB
3256
Aurora Cannabis
ACB
$170M
$41 ﹤0.01%
7
– –
EMKR
3257
DELISTED
Emcore Corp
EMKR
$40 ﹤0.01%
18
– –
GENI icon
3258
Genius Sports
GENI
$1.94B
$39 ﹤0.01%
5
– –
UAVS icon
3259
AgEagle Aerial Systems
UAVS
$41.1M
$36 ﹤0.01%
8
– –
HIPO icon
3260
Hippo Holdings
HIPO
$759M
$34 ﹤0.01%
2
– –
ARRY icon
3261
Array Technologies
ARRY
$848M
$33 ﹤0.01%
5
– –
RBBN icon
3262
Ribbon Communications
RBBN
$359M
$32 ﹤0.01%
10
– –
AEVA
3263
Aeva Technologies
AEVA
$1.06B
$30 ﹤0.01%
9
– –
JTAI icon
3264
Jet.AI
JTAI
$2.77M
– –
0
– –
OESX icon
3265
Orion Energy Systems
OESX
$41.9M
$25 ﹤0.01%
3
– –
NXU
3266
DELISTED
Nxu, Inc. Class A Common Stock
NXU
$24 ﹤0.01%
5
– –
OM icon
3267
Outset Medical
OM
$80.1M
$23 ﹤0.01%
2
– –
PARAA
3268
DELISTED
Paramount Global Class A
PARAA
$22 ﹤0.01%
1
-339
-100% -$7.5K
FDUS icon
3269
Fidus Investment
FDUS
$751M
$20 ﹤0.01%
1
-7,333
-100% -$144K
PRPO icon
3270
Precipio
PRPO
$41M
$20 ﹤0.01%
3
– –
BNED icon
3271
Barnes & Noble Education
BNED
$445M
$19 ﹤0.01%
2
-280
-99% -$2.89K
BBAR icon
3272
BBVA Argentina
BBAR
$3.92B
$18 ﹤0.01%
1
-1,946
-100% -$19.1K
TDOC icon
3273
Teladoc Health
TDOC
$1.61B
$18 ﹤0.01%
2
-142
-99% -$1.18K
BGFV
3274
DELISTED
Big 5 Sporting Goods
BGFV
$17 ﹤0.01%
8
– –
LOGC
3275
DELISTED
ContextLogic
LOGC
$16 ﹤0.01%
3
– –
129 130
131
132 133

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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.