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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
ALNY icon
1701
Alnylam Pharmaceuticals
ALNY
$38.5B
$53.6K ﹤0.01%
194
+145
+296% +$37.8K
INVH icon
1702
Invitation Homes
INVH
$17.9B
$53.5K ﹤0.01%
1,518
– –
ALLE icon
1703
Allegion
ALLE
$13.7B
$53.5K ﹤0.01%
367
+14
+4% +$1.85K
BBMC icon
1704
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
$53.5K ﹤0.01%
566
+4
+0.7% +$362
MUFG icon
1705
Mitsubishi UFJ Financial
MUFG
$253B
$53.4K ﹤0.01%
5,249
+618
+13% +$6.52K
ITRI icon
1706
Itron
ITRI
$4.75B
$53.4K ﹤0.01%
500
– –
PFFA icon
1707
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$53.2K ﹤0.01%
2,329
-91
-4% -$1.98K
KEMX icon
1708
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$122M
$53K ﹤0.01%
1,697
+528
+45% +$16.2K
NAT icon
1709
Nordic American Tanker
NAT
$1.35B
$53K ﹤0.01%
14,431
+825
+6% +$3.03K
ARTY
1710
iShares Future AI & Tech ETF
ARTY
$3.35B
$52.8K ﹤0.01%
1,543
-126
-8% -$4.18K
MAYW icon
1711
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$447M
$52.8K ﹤0.01%
1,757
– –
IMAR icon
1712
Innovator International Developed Power Buffer ETF March
IMAR
$113M
$52.7K ﹤0.01%
1,950
– –
LAZ icon
1713
Lazard
LAZ
$4.21B
$52.2K ﹤0.01%
1,037
+145
+16% +$6.72K
AY
1714
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$51.9K ﹤0.01%
2,362
-50
-2% -$1.1K
DSI icon
1715
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$51.8K ﹤0.01%
476
– –
FBIN icon
1716
Fortune Brands Innovations
FBIN
$6.09B
$51.7K ﹤0.01%
578
+3
+0.5% +$230
DXJ icon
1717
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$51.6K ﹤0.01%
487
-7,359
-94% -$782K
PEXL icon
1718
Pacer US Export Leaders ETF
PEXL
$49.9M
$51.5K ﹤0.01%
1,021
– –
ATKR icon
1719
Atkore
ATKR
$2.62B
$51.4K ﹤0.01%
605
+248
+69% +$26.9K
AEO icon
1720
American Eagle Outfitters
AEO
$3.04B
$51.3K ﹤0.01%
2,291
-313
-12% -$6.46K
USSG icon
1721
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$559M
$51.3K ﹤0.01%
963
-7
-0.7% -$360
GUNR icon
1722
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$51.2K ﹤0.01%
1,241
+7
+0.6% +$281
LTC
1723
LTC Properties
LTC
$2.14B
$51.2K ﹤0.01%
1,395
– –
TNET icon
1724
TriNet
TNET
$3.14B
$51.1K ﹤0.01%
527
+302
+134% +$30.1K
RPHS
1725
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$51K ﹤0.01%
+4,923
New +$49.6K
67 68
69
70 71

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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.