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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
MTBA icon
3276
Simplify MBS ETF
MTBA
$1.53B
– –
0
– –
MMAT
3277
DELISTED
Meta Materials Inc. Common Stock
MMAT
$14 ﹤0.01%
36
– –
PXLW icon
3278
Pixelworks
PXLW
$37.9M
$13 ﹤0.01%
2
– –
HAFN icon
3279
Hafnia
HAFN
$3.73B
$13 ﹤0.01%
1
-2,545
-100% -$19.5K
SKYE icon
3280
Skye Bioscience
SKYE
$21.9M
$12 ﹤0.01%
3
– –
BPOP icon
3281
Popular Inc
BPOP
$10.9B
– –
0
– –
COMT icon
3282
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
0
– –
BKKT icon
3283
Bakkt Inc
BKKT
$338M
$10 ﹤0.01%
1
-33
-97% -$488
INDV icon
3284
Indivior Pharmaceuticals
INDV
$4.73B
$10 ﹤0.01%
1
– –
SHO icon
3285
Sunstone Hotel Investors
SHO
$2.2B
$10 ﹤0.01%
1
– –
CENN icon
3286
Cenntro
CENN
$8.46M
– –
0
– –
ICCT
3287
DELISTED
iCoreConnect
ICCT
$6 ﹤0.01%
1
– –
GTN icon
3288
Gray Television
GTN
$409M
$5 ﹤0.01%
1
– –
VERV
3289
DELISTED
Verve Therapeutics
VERV
$5 ﹤0.01%
1
– –
NSTB.WS
3290
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$5 ﹤0.01%
1,000
– –
RFEM icon
3291
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.7M
– –
0
– –
SLNA
3292
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
$3 ﹤0.01%
10,000
– –
MAXN
3293
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
RDHL
3294
Redhill Biopharma
RDHL
$4.26M
$2 ﹤0.01%
+7
New +$69
WINT
3295
DELISTED
Windtree Therapeutics
WINT
– –
0
– –
TTOO
3296
DELISTED
T2 Biosystems, Inc
TTOO
$2 ﹤0.01%
1
– –
CEI
3297
DELISTED
Camber Energy, Inc
CEI
$2 ﹤0.01%
70
– –
BIG
3298
DELISTED
Big Lots, Inc.
BIG
$1 ﹤0.01%
6
– –
ACHC icon
3299
Acadia Healthcare
ACHC
$2.99B
– –
-15
Closed -$1.01K
ADC icon
3300
Agree Realty
ADC
$9.66B
– –
-18
Closed -$1.11K
130 131
132
133 134

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PA
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PWM
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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.