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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
FHI icon
3351
Federated Hermes
FHI
$4.49B
– –
-438
Closed -$14.4K
FMX icon
3352
Fomento Económico Mexicano
FMX
$44.1B
– –
-29
Closed -$3.12K
FOA icon
3353
Finance of America Companies
FOA
$206M
– –
-18
Closed -$89
GATX icon
3354
GATX Corp
GATX
$6.51B
– –
-12
Closed -$1.59K
GFI icon
3355
Gold Fields
GFI
$29.2B
– –
-4,157
Closed -$61.9K
GGAL icon
3356
Galicia Financial Group
GGAL
$7.98B
– –
-611
Closed -$18.7K
GLQ
3357
Clough Global Equity Fund
GLQ
$155M
– –
-1,000
Closed -$6.97K
XRN
3358
Chiron Real Estate Inc
XRN
$545M
– –
-300
Closed -$13.6K
GREK
3359
Global X MSCI Greece ETF
GREK
$291M
– –
-769
Closed -$30.6K
GRNB icon
3360
VanEck Green Bond ETF
GRNB
$185M
– –
-2,000
Closed -$47.3K
GSAT icon
3361
Globalstar
GSAT
$10.2B
– –
-60
Closed -$1.01K
GSG icon
3362
iShares S&P GSCI Commodity-Indexed Trust
GSG
$991M
– –
-16,901
Closed -$374K
HALO icon
3363
Halozyme
HALO
$9.79B
– –
-2,027
Closed -$106K
HBT icon
3364
HBT Financial
HBT
$1.24B
– –
-1
Closed -$24
HGV icon
3365
Hilton Grand Vacations
HGV
$3.94B
– –
-38
Closed -$1.54K
HMY icon
3366
Harmony Gold Mining
HMY
$9.83B
– –
-4,000
Closed -$36.7K
HTBK
3367
DELISTED
Heritage Commerce
HTBK
– –
-79
Closed -$687
IBMR icon
3368
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
– –
-2,808
Closed -$69.8K
ICL icon
3369
ICL Group
ICL
$6.63B
– –
-187
Closed -$799
IDN icon
3370
Intellicheck
IDN
$74.9M
– –
-4,127
Closed -$14.1K
IHG icon
3371
InterContinental Hotels
IHG
$23.4B
– –
-13
Closed -$1.38K
INSP icon
3372
Inspire Medical Systems
INSP
$1.47B
– –
-208
Closed -$27.8K
IPGP icon
3373
IPG Photonics
IPGP
$3.73B
– –
-23
Closed -$1.94K
IPI icon
3374
Intrepid Potash
IPI
$454M
– –
-21
Closed -$492
IRWD icon
3375
Ironwood Pharmaceuticals
IRWD
$649M
– –
-144
Closed -$939
133 134
135
136 137

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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.