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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
PNW icon
1026
Pinnacle West Capital
PNW
$12.8B
$228K 0.01%
2,572
-661
-20% -$56.4K
FELV icon
1027
Fidelity Enhanced Large Cap Value ETF
FELV
$3.23B
$227K 0.01%
7,333
+11
+0.2% +$327
SOUN icon
1028
SoundHound AI
SOUN
$2.79B
$227K 0.01%
48,691
+27,270
+127% +$132K
EGO icon
1029
Eldorado Gold
EGO
$8.48B
$226K 0.01%
13,037
+3,012
+30% +$50.7K
TTEK icon
1030
Tetra Tech
TTEK
$8.28B
$226K 0.01%
4,798
+48
+1% +$2.14K
CW icon
1031
Curtiss-Wright
CW
$27.5B
$226K 0.01%
688
-34
-5% -$10.1K
NDSN icon
1032
Nordson
NDSN
$16.6B
$226K 0.01%
860
-96
-10% -$23.5K
FERG icon
1033
Ferguson
FERG
$45.4B
$225K 0.01%
1,110
+518
+88% +$105K
GEHC icon
1034
GE HealthCare
GEHC
$27.8B
$224K 0.01%
2,383
+325
+16% +$27.3K
NNN icon
1035
NNN REIT
NNN
$9.36B
$223K 0.01%
4,604
-1,518
-25% -$70.2K
LII icon
1036
Lennox International
LII
$19B
$222K 0.01%
368
+276
+300% +$157K
CAH icon
1037
Cardinal Health
CAH
$53.7B
$222K 0.01%
2,011
-527
-21% -$55.1K
IPG
1038
DELISTED
Interpublic Group of Companies
IPG
$221K 0.01%
6,991
-135
-2% -$4.14K
PFD
1039
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$221K 0.01%
18,492
+688
+4% +$7.67K
HIGH icon
1040
Simplify Enhanced Income ETF
HIGH
$69.1M
$221K 0.01%
9,415
+1,942
+26% +$46.2K
UHS icon
1041
Universal Health Services
UHS
$9.64B
$221K 0.01%
962
+32
+3% +$6.9K
INGR icon
1042
Ingredion
INGR
$6.4B
$220K 0.01%
1,604
+853
+114% +$109K
SNA icon
1043
Snap-on
SNA
$21.1B
$220K 0.01%
755
-111
-13% -$30.6K
IWR icon
1044
iShares Russell Mid-Cap ETF
IWR
$56.1B
$219K 0.01%
2,487
+967
+64% +$81.5K
BOCT icon
1045
Innovator US Equity Buffer ETF October
BOCT
$283M
$218K 0.01%
5,136
+100
+2% +$4.19K
WBA
1046
DELISTED
Walgreens Boots Alliance
WBA
$218K 0.01%
24,282
-2,698
-10% -$27.8K
ETR icon
1047
Entergy
ETR
$53.1B
$218K 0.01%
3,306
-278
-8% -$16.4K
SLV icon
1048
iShares Silver Trust
SLV
$28.3B
$217K 0.01%
7,639
+309
+4% +$8.3K
NBIX icon
1049
Neurocrine Biosciences
NBIX
$17.7B
$217K 0.01%
1,883
-184
-9% -$25.2K
ROST icon
1050
Ross Stores
ROST
$78.1B
$216K 0.01%
1,435
+181
+14% +$26.7K
40 41
42
43 44

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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.