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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
LSTR icon
1601
Landstar System
LSTR
$6.29B
$65.5K ﹤0.01%
347
+330
+1,941% +$60.9K
AEE icon
1602
Ameren
AEE
$31.1B
$65.5K ﹤0.01%
750
+608
+428% +$48.7K
GOLF icon
1603
Acushnet Holdings
GOLF
$6.05B
$65.3K ﹤0.01%
+1,024
New +$67.6K
HCC icon
1604
Warrior Met Coal
HCC
$4.17B
$65.2K ﹤0.01%
1,020
-3,130
-75% -$195K
WINN icon
1605
Harbor Long-Term Growers ETF
WINN
$1.11B
$65.1K ﹤0.01%
2,542
– –
APUE icon
1606
ActivePassive US Equity ETF
APUE
$2.4B
$64.9K ﹤0.01%
1,842
-22
-1% -$747
WTS icon
1607
Watts Water Technologies
WTS
$11.6B
$64.8K ﹤0.01%
+313
New +$60.5K
SPUS icon
1608
SP Funds S&P 500 Sharia ETF
SPUS
$2.83B
$64.8K ﹤0.01%
1,553
+100
+7% +$4.04K
PMT
1609
PennyMac Mortgage Investment
PMT
$854M
$64.7K ﹤0.01%
4,539
+1,007
+29% +$14K
EPAM icon
1610
EPAM Systems
EPAM
$5.25B
$64.5K ﹤0.01%
324
-82
-20% -$16.4K
RGA icon
1611
Reinsurance Group of America
RGA
$15.9B
$64.3K ﹤0.01%
295
+194
+192% +$41.2K
VFC icon
1612
VF Corp
VFC
$7.16B
$64.1K ﹤0.01%
3,212
-558
-15% -$9.34K
MINO icon
1613
PIMCO Municipal Income Opportunities Active ETF
MINO
$728M
$63.8K ﹤0.01%
1,383
+13
+0.9% +$594
STRW icon
1614
Strawberry Fields REIT
STRW
$196M
$63.5K ﹤0.01%
+5,000
New +$57.4K
EPP icon
1615
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$63.4K ﹤0.01%
1,298
-14
-1% -$626
GNRC icon
1616
Generac Holdings
GNRC
$11.5B
$63.4K ﹤0.01%
399
+130
+48% +$19.3K
IR icon
1617
Ingersoll Rand
IR
$33.9B
$63.3K ﹤0.01%
645
-1
-0.2% -$93
SMOT icon
1618
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$63.3K ﹤0.01%
1,806
+56
+3% +$1.86K
KAI icon
1619
Kadant
KAI
$3.72B
$63.2K ﹤0.01%
+187
New +$59.7K
STT icon
1620
State Street
STT
$50.2B
$63K ﹤0.01%
713
+27
+4% +$2.23K
DLTR icon
1621
Dollar Tree
DLTR
$24.4B
$62.9K ﹤0.01%
894
-1,707
-66% -$156K
CACI icon
1622
CACI
CACI
$11.3B
$62.8K ﹤0.01%
124
-288
-70% -$133K
CVE icon
1623
Cenovus Energy
CVE
$51.6B
$62.7K ﹤0.01%
3,745
-266
-7% -$4.93K
NIM icon
1624
Nuveen Select Maturities Municipal Fund
NIM
$116M
$62.6K ﹤0.01%
6,762
+927
+16% +$8.52K
CLMT icon
1625
Calumet Specialty Products
CLMT
$3.61B
$62.4K ﹤0.01%
4,000
+2,000
+100% +$32K
63 64
65
66 67

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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.