We are live on ! Find out more
IA

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
ADTX
3301
DELISTED
ADITXT INC
ADTX
– –
0
– –
AG icon
3302
First Majestic Silver
AG
$8.01B
– –
-1,000
Closed -$5.92K
ALHC icon
3303
Alignment Healthcare
ALHC
$3.86B
– –
-212
Closed -$1.66K
ALKS icon
3304
Alkermes
ALKS
$8.79B
– –
-39
Closed -$940
ALRM icon
3305
Alarm.com
ALRM
$2.65B
– –
-23
Closed -$1.46K
ALV icon
3306
Autoliv
ALV
$8.76B
– –
-10
Closed -$1.07K
AMCX icon
3307
AMC Global Media
AMCX
$445M
– –
-2,056
Closed -$19.9K
AMR icon
3308
Alpha Metallurgical Resources
AMR
$1.85B
– –
-3
Closed -$842
APPF icon
3309
AppFolio
APPF
$5.98B
– –
-100
Closed -$24.5K
AQN icon
3310
Algonquin Power & Utilities
AQN
$4.63B
– –
-1,588
Closed -$9.31K
AUGW icon
3311
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$133M
– –
-5,995
Closed -$167K
AUR icon
3312
Aurora
AUR
$12.2B
– –
-175
Closed -$485
AVK
3313
Advent Convertible and Income Fund
AVK
$543M
– –
-1,027
Closed -$11.9K
AVNW icon
3314
Aviat Networks
AVNW
$265M
– –
-6
Closed -$172
BAP icon
3315
Credicorp
BAP
$31.1B
– –
-4
Closed -$645
BEKE icon
3316
KE Holdings
BEKE
$17.4B
– –
-29
Closed -$410
BH icon
3317
Biglari Holdings Class B
BH
$1.17B
– –
-12
Closed -$2.32K
BHC icon
3318
Bausch Health
BHC
$1.67B
– –
-3,000
Closed -$20.9K
BITO icon
3319
ProShares Bitcoin Strategy ETF
BITO
$1.42B
– –
-300
Closed -$6.75K
BKT icon
3320
BlackRock Income Trust
BKT
$330M
– –
-3,299
Closed -$39.4K
BOX icon
3321
Box
BOX
$4.18B
– –
-57
Closed -$1.51K
BSBR icon
3322
Santander
BSBR
$40.7B
– –
-191
Closed -$944
BUSE icon
3323
First Busey Corp
BUSE
$2.52B
– –
-30
Closed -$726
CCRN
3324
DELISTED
Cross Country Healthcare
CCRN
– –
-65
Closed -$900
CELU icon
3325
Celularity
CELU
$21.7M
– –
-1,000
Closed -$3.13K
131 132
133
134 135

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.