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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
QYLG icon
1576
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$153M
$68.4K ﹤0.01%
2,124
-2,906
-58% -$91K
FNGS icon
1577
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$543M
$68.3K ﹤0.01%
1,383
-24
-2% -$1.16K
PSLV icon
1578
Sprott Physical Silver Trust
PSLV
$11.7B
$68.3K ﹤0.01%
6,535
– –
TIPX icon
1579
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$68.2K ﹤0.01%
3,600
+216
+6% +$4.04K
NTRA icon
1580
Natera
NTRA
$36.1B
$68K ﹤0.01%
536
+515
+2,452% +$59.1K
CPRT icon
1581
Copart
CPRT
$28.4B
$68K ﹤0.01%
1,297
-1,486
-53% -$77.2K
AME icon
1582
Ametek
AME
$55.3B
$67.9K ﹤0.01%
396
+19
+5% +$3.17K
CFLT
1583
DELISTED
Confluent
CFLT
$67.9K ﹤0.01%
3,332
+2,703
+430% +$60.5K
OPCH icon
1584
Option Care Health
OPCH
$3.53B
$67.7K ﹤0.01%
2,163
-263
-11% -$8.07K
ILMN icon
1585
Illumina
ILMN
$29.2B
$67.6K ﹤0.01%
518
+378
+270% +$46.6K
CRVL icon
1586
CorVel
CRVL
$3.14B
$67.3K ﹤0.01%
+618
New +$61.8K
VCYT icon
1587
Veracyte
VCYT
$4.44B
$67.3K ﹤0.01%
1,977
-116
-6% -$3.26K
ALE
1588
DELISTED
Allete
ALE
$67.3K ﹤0.01%
1,049
-1,098
-51% -$69.9K
SHYM
1589
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$67.3K ﹤0.01%
2,902
– –
CNP icon
1590
CenterPoint Energy
CNP
$28.8B
$67.1K ﹤0.01%
2,280
-258
-10% -$7.22K
RIO icon
1591
Rio Tinto
RIO
$149B
$67K ﹤0.01%
941
-194
-17% -$12.5K
IGIB icon
1592
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$66.9K ﹤0.01%
1,245
-73
-6% -$3.85K
QLV icon
1593
FlexShares US Quality Low Volatility Index Fund
QLV
$164M
$66.5K ﹤0.01%
1,000
– –
RMD icon
1594
ResMed
RMD
$30.3B
$66.4K ﹤0.01%
272
+163
+150% +$36.4K
HES
1595
DELISTED
Hess
HES
$66.4K ﹤0.01%
489
-104
-18% -$14.5K
NNDM
1596
Nano Dimension
NNDM
$314M
$66.2K ﹤0.01%
27,012
– –
ARW icon
1597
Arrow Electronics
ARW
$10.8B
$66.2K ﹤0.01%
498
+31
+7% +$3.93K
GBDC icon
1598
Golub Capital BDC
GBDC
$3.38B
$66.1K ﹤0.01%
4,374
-7,718
-64% -$117K
AVLV icon
1599
Avantis US Large Cap Value ETF
AVLV
$18B
$65.8K ﹤0.01%
999
+613
+159% +$39K
LPLA icon
1600
LPL Financial
LPLA
$27.4B
$65.8K ﹤0.01%
283
-70
-20% -$15.8K
62 63
64
65 66

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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.