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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
ISSC icon
3376
Innovative Solutions & Support
ISSC
$342M
– –
-1,590
Closed -$9.54K
ITRN icon
3377
Ituran Location and Control
ITRN
$1.1B
– –
-758
Closed -$18.7K
IYG icon
3378
iShares US Financial Services ETF
IYG
$2.16B
– –
-402
Closed -$26.2K
JHX icon
3379
James Hardie Industries
JHX
$15.5B
– –
-239
Closed -$7.54K
JPC icon
3380
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-500
Closed -$3.73K
JUCY icon
3381
Aptus Enhanced Yield ETF
JUCY
$317M
– –
-7,597
Closed -$176K
KBWB icon
3382
Invesco KBW Bank ETF
KBWB
$6.92B
– –
-184
Closed -$9.84K
KMT icon
3383
Kennametal
KMT
$2.67B
– –
-31
Closed -$730
MZTI
3384
The Marzetti Company
MZTI
$2.98B
– –
-6
Closed -$1.13K
LOAN
3385
Manhattan Bridge Capital
LOAN
$44.7M
– –
-2,816
Closed -$14.5K
LSPD icon
3386
Lightspeed Commerce
LSPD
$1.35B
– –
-1,117
Closed -$15.3K
MED icon
3387
Medifast
MED
$107M
– –
-37
Closed -$799
ONT
3388
Onterris Inc
ONT
$725M
– –
-29
Closed -$1.29K
MEGI
3389
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$785M
– –
-1,250
Closed -$16K
METC icon
3390
Ramaco Resources Class A
METC
$652M
– –
-3,103
Closed -$37.4K
AFGR
3391
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
– –
-69
Closed -$1.95K
MRAM icon
3392
Everspin Technologies
MRAM
$347M
– –
-1,810
Closed -$10.8K
MRUS
3393
DELISTED
Merus
MRUS
– –
-750
Closed -$44.4K
MSA icon
3394
Mine Safety
MSA
$6.73B
– –
-6
Closed -$1.13K
MTNB icon
3395
Matinas BioPharma
MTNB
$2.29M
– –
-13
Closed -$102
MUA icon
3396
BlackRock MuniAssets Fund
MUA
$528M
– –
-728
Closed -$8.45K
MXL icon
3397
MaxLinear
MXL
$5.81B
– –
-52
Closed -$1.05K
NOVT icon
3398
Novanta
NOVT
$5.01B
– –
-4
Closed -$652
NTIC icon
3399
Northern Technologies International Corp
NTIC
$76.1M
– –
-281
Closed -$4.65K
NTLA icon
3400
Intellia Therapeutics
NTLA
$1.52B
– –
-1
Closed -$22
134 135
136
137 138

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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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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.