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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
SBGI icon
3426
Sinclair Inc
SBGI
$974M
– –
-300
Closed -$4K
SCHJ icon
3427
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-2,318
Closed -$56K
SILJ icon
3428
Amplify Junior Silver Miners ETF
SILJ
$3.29B
– –
-3,991
Closed -$45.2K
FIRY
3429
Firy Inc
FIRY
$130M
– –
-80
Closed -$574
SPIP icon
3430
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-60
Closed -$1.52K
SSL icon
3431
Sasol
SSL
$7.34B
– –
-70
Closed -$533
SSRM icon
3432
SSR Mining
SSRM
$5.45B
– –
-33,102
Closed -$149K
SWVL icon
3433
Swvl Holdings
SWVL
$14.1M
– –
-1,000
Closed -$6.36K
TCPC icon
3434
BlackRock TCP Capital
TCPC
$265M
– –
-1,000
Closed -$10.8K
TMHC icon
3435
Taylor Morrison
TMHC
– –
-43
Closed -$2.38K
TRN icon
3436
Trinity Industries
TRN
$2.95B
– –
-51
Closed -$1.53K
TWO
3437
Two Harbors Investment
TWO
$1.27B
– –
-250
Closed -$3.3K
TX icon
3438
Ternium
TX
$9.37B
– –
-170
Closed -$6.36K
UAA icon
3439
Under Armour
UAA
$3.02B
– –
-168
Closed -$1.12K
UBT icon
3440
ProShares Ultra 20+ Year Treasury
UBT
$58.9M
– –
-400
Closed -$7.53K
USNA icon
3441
Usana Health Sciences
USNA
$412M
– –
-15
Closed -$679
UUP icon
3442
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-96
Closed -$2.8K
VBNK
3443
VersaBank
VBNK
$631M
– –
-1,387
Closed -$14.9K
VIXM icon
3444
ProShares VIX Mid-Term Futures ETF
VIXM
$56.1M
– –
-300
Closed -$4.3K
EMPD
3445
Empery Digital
EMPD
$89.7M
– –
-78
Closed -$700
VOOV icon
3446
Vanguard S&P 500 Value ETF
VOOV
$6.61B
– –
-20
Closed -$3.52K
VPG icon
3447
Vishay Precision Group
VPG
$1.36B
– –
-34
Closed -$1.03K
VTS icon
3448
Vitesse Energy
VTS
$636M
– –
-45
Closed -$1.07K
VXX icon
3449
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
– –
-3,109
Closed -$136K
WERN icon
3450
Werner Enterprises
WERN
$2.42B
– –
-43
Closed -$1.54K
136 137
138
139 140

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DSC
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PA
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PWM
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SC
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EW
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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.