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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
CHCO icon
3326
City Holding Co
CHCO
$2.01B
– –
-201
Closed -$21.4K
CIB icon
3327
Grupo Cibest SA
CIB
$20.8B
– –
-21
Closed -$686
CNK icon
3328
Cinemark Holdings
CNK
$3.9B
– –
-40
Closed -$865
CNNE icon
3329
Cannae Holdings
CNNE
$649M
– –
-9,000
Closed -$163K
COLM icon
3330
Columbia Sportswear
COLM
$3.23B
– –
-22
Closed -$1.74K
COOK icon
3331
Traeger
COOK
$171M
– –
-1
Closed -$103
CPRI icon
3332
Capri Holdings
CPRI
$1.81B
– –
-68
Closed -$2.25K
CRPT icon
3333
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$86.7M
– –
-16,951
Closed -$227K
CUZ icon
3334
Cousins Properties
CUZ
$5.27B
– –
-630
Closed -$14.6K
DAC icon
3335
Danaos Corp
DAC
$2.53B
– –
-352
Closed -$32.5K
DFEB icon
3336
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
– –
-1,149
Closed -$46.3K
DJIA icon
3337
Global X Dow 30 Covered Call ETF
DJIA
$183M
– –
-2,888
Closed -$63.8K
DK icon
3338
Delek US
DK
$3.87B
– –
-1,000
Closed -$24.8K
DLHC icon
3339
DLH Holdings
DLHC
$74.3M
– –
-40
Closed -$422
AXIA
3340
AXIA Energia
AXIA
$23B
– –
-253
Closed -$1.29K
ENOV icon
3341
Enovis
ENOV
$1.6B
– –
-31
Closed -$1.4K
ESLT icon
3342
Elbit Systems
ESLT
$38B
– –
-33
Closed -$5.83K
ETW
3343
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-500
Closed -$4.13K
EWO icon
3344
iShares MSCI Austria ETF
EWO
$174M
– –
-2,018
Closed -$44.1K
EWU icon
3345
iShares MSCI United Kingdom ETF
EWU
$4.05B
– –
-152
Closed -$5.3K
EXTR icon
3346
Extreme Networks
EXTR
$3.87B
– –
-105
Closed -$1.41K
EZPW icon
3347
Ezcorp Inc
EZPW
$1.85B
– –
-5,000
Closed -$52.4K
FARO
3348
DELISTED
Faro Technologies
FARO
– –
-158
Closed -$2.53K
FATE icon
3349
Fate Therapeutics
FATE
$283M
– –
-3,360
Closed -$11K
FCT
3350
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-550
Closed -$5.54K
132 133
134
135 136

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DSC
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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.