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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
WHG icon
3451
Westwood Holdings Group
WHG
$187M
– –
-992
Closed -$12.1K
WK icon
3452
Workiva
WK
$3.28B
– –
-20
Closed -$1.46K
WOOF icon
3453
Petco
WOOF
$811M
– –
-264
Closed -$998
XHE icon
3454
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
– –
-24
Closed -$2.03K
XNCR icon
3455
Xencor
XNCR
$1.48B
– –
-331
Closed -$6.26K
XPEL icon
3456
XPEL
XPEL
$1.21B
– –
-20
Closed -$711
XSHD icon
3457
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.5M
– –
-300
Closed -$4.29K
XXII
3458
22nd Century Group
XXII
$1.36M
– –
0
– –
YETI icon
3459
Yeti Holdings
YETI
$3.93B
– –
-56
Closed -$2.14K
ALAB icon
3460
Astera Labs
ALAB
$44.6B
– –
-100
Closed -$6.05K
GRCE
3461
Grace Therapeutics
GRCE
$36.6M
– –
-6
Closed -$18
FFAI
3462
Faraday Future Intelligent Electric
FFAI
$11.9M
– –
-1
Closed -$3.04K
BMTX.WS
3463
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
– –
-2,000
Closed -$86
VGR
3464
DELISTED
Vector Group Ltd.
VGR
– –
-2,400
Closed -$25.4K
PRFT
3465
DELISTED
Perficient Inc
PRFT
– –
-18
Closed -$1.35K
SPWR
3466
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
76
-558
-88% -$730
WIRE
3467
DELISTED
Encore Wire Corp
WIRE
– –
-100
Closed -$29K
SIX
3468
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-110
Closed -$3.65K
AIRC
3469
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-33
Closed -$1.29K
ADTH
3470
DELISTED
AdTheorent Holding Co
ADTH
– –
-1,000
Closed -$3.2K
AONC
3471
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-3,000
Closed -$3.15K
HLTH
3472
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-1,000
Closed -$6
SWAV
3473
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,203
Closed -$403K
AMJ
3474
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-10,695
Closed -$303K
FEN
3475
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-10,450
Closed -$167K
136 137 138
139
140

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PA
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PWM
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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.