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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
ES icon
1326
Eversource Energy
ES
$28.4B
$119K ﹤0.01%
1,752
-491
-22% -$31.7K
UAUG icon
1327
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$119K ﹤0.01%
3,400
– –
DXC icon
1328
DXC Technology
DXC
$1.76B
$118K ﹤0.01%
5,700
-142
-2% -$2.83K
OGN icon
1329
Organon & Co
OGN
$3.55B
$118K ﹤0.01%
6,148
+487
+9% +$10.1K
IBN icon
1330
ICICI Bank
IBN
$109B
$117K ﹤0.01%
3,931
-126
-3% -$3.67K
VRRM icon
1331
Verra Mobility
VRRM
$635M
$117K ﹤0.01%
+4,208
New +$118K
KNSL icon
1332
Kinsale Capital Group
KNSL
$8.43B
$117K ﹤0.01%
251
-246
-49% -$109K
UGI icon
1333
UGI
UGI
$7.92B
$117K ﹤0.01%
4,661
-11,512
-71% -$277K
MNDY icon
1334
monday.com
MNDY
$3.68B
$115K ﹤0.01%
413
-76
-16% -$18.8K
AIG icon
1335
American International
AIG
$42.9B
$115K ﹤0.01%
1,564
+47
+3% +$3.5K
AVNT icon
1336
Avient
AVNT
$3.41B
$114K ﹤0.01%
2,274
-194
-8% -$8.9K
SN icon
1337
SharkNinja
SN
$22.6B
$114K ﹤0.01%
+1,051
New +$91.4K
FCN icon
1338
FTI Consulting
FCN
$5.04B
$114K ﹤0.01%
500
+481
+2,532% +$107K
SILA
1339
DELISTED
Sila Realty Trust
SILA
$114K ﹤0.01%
4,495
+2,111
+89% +$49.6K
TLRY icon
1340
Tilray
TLRY
$498M
$113K ﹤0.01%
6,434
+6,230
+3,054% +$112K
SLF icon
1341
Sun Life Financial
SLF
$46.6B
$113K ﹤0.01%
1,951
+1,691
+650% +$88.4K
ANSS
1342
DELISTED
Ansys
ANSS
$113K ﹤0.01%
355
-6
-2% -$1.91K
MKL icon
1343
Markel Group
MKL
$25.5B
$113K ﹤0.01%
72
-5
-6% -$7.83K
WELL icon
1344
Welltower
WELL
$172B
$113K ﹤0.01%
881
-67
-7% -$7.82K
MSBI icon
1345
Midland States Bancorp
MSBI
$707M
$112K ﹤0.01%
5,000
– –
XHR
1346
Xenia Hotels & Resorts
XHR
$2.01B
$112K ﹤0.01%
7,567
– –
ARLP icon
1347
Alliance Resource Partners
ARLP
$3.33B
$112K ﹤0.01%
4,469
-3,100
-41% -$74.9K
CCL icon
1348
Carnival Corporation Ltd
CCL
$38.7B
$111K ﹤0.01%
6,019
-25,189
-81% -$427K
SMLV icon
1349
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$111K ﹤0.01%
893
– –
FXN icon
1350
First Trust Energy AlphaDEX Fund
FXN
$371M
$111K ﹤0.01%
6,838
-269
-4% -$4.64K
52 53
54
55 56

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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.