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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
NUS icon
3401
Nu Skin
NUS
$247M
– –
-94
Closed -$991
NVTS icon
3402
Navitas Semiconductor
NVTS
$2.66B
– –
-1,000
Closed -$3.93K
NXE icon
3403
NexGen Energy
NXE
$6.05B
– –
-100
Closed -$698
ORBS
3404
Eightco Holdings
ORBS
$234M
$0 ﹤0.01%
+1
New +$2
OLLI icon
3405
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-46
Closed -$4.52K
OLPX
3406
DELISTED
Olaplex Holdings
OLPX
– –
-4
Closed -$6
OMAB icon
3407
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
– –
-298
Closed -$20.2K
OPXS icon
3408
Optex Systems
OPXS
$77.3M
– –
-590
Closed -$4.26K
OZK icon
3409
Bank OZK
OZK
$5.49B
– –
-27
Closed -$1.11K
PBH icon
3410
Prestige Consumer Healthcare
PBH
$2.35B
– –
-11
Closed -$757
PCN
3411
PIMCO Corporate & Income Strategy Fund
PCN
$870M
– –
-1,000
Closed -$13.2K
PGC icon
3412
Peapack-Gladstone Financial
PGC
$822M
– –
-29
Closed -$657
PHDG icon
3413
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
– –
-600
Closed -$22.4K
PINC
3414
DELISTED
Premier
PINC
– –
-66
Closed -$1.23K
PMO
3415
Franklin Municipal Opportunities Trust
PMO
$282M
– –
-27,388
Closed -$281K
PROK icon
3416
ProKidney
PROK
$308M
– –
-20
Closed -$49
PSP icon
3417
Invesco Global Listed Private Equity ETF
PSP
$228M
– –
-4,804
Closed -$293K
QID icon
3418
ProShares UltraShort QQQ
QID
$286M
– –
-960
Closed -$13.4K
RCI icon
3419
Rogers Communications
RCI
$17.7B
– –
-374
Closed -$13.8K
RELY icon
3420
Remitly
RELY
$4.74B
– –
-2,513
Closed -$30.5K
RIGL icon
3421
Rigel Pharmaceuticals
RIGL
$680M
– –
-1,000
Closed -$807
ROG icon
3422
Rogers Corp
ROG
$2.33B
– –
-10
Closed -$1.21K
ROIV icon
3423
Roivant Sciences
ROIV
$25.2B
– –
-45
Closed -$476
RXO icon
3424
RXO
RXO
$4.23B
– –
-448
Closed -$11.7K
SAMG icon
3425
Silvercrest Asset Management
SAMG
$76.4M
– –
-2
Closed -$26
135 136
137
138 139

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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.