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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
DFCA icon
1726
Dimensional California Municipal Bond ETF
DFCA
$705M
$50.8K ﹤0.01%
1,003
– –
MEDP icon
1727
Medpace
MEDP
$15.9B
$50.7K ﹤0.01%
152
-469
-76% -$178K
ESPO icon
1728
VanEck Video Gaming and eSports ETF
ESPO
$244M
$50.7K ﹤0.01%
667
– –
DRLL icon
1729
Strive US Energy ETF
DRLL
$286M
$50.7K ﹤0.01%
1,804
– –
ROM icon
1730
ProShares Ultra Technology
ROM
$1.07B
$50.3K ﹤0.01%
+750
New +$48.5K
RGR icon
1731
Sturm, Ruger & Co
RGR
$611M
$49.9K ﹤0.01%
1,198
+263
+28% +$11.1K
ZM icon
1732
Zoom
ZM
$26.8B
$49.9K ﹤0.01%
715
+171
+31% +$10.7K
FCOM icon
1733
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$49.8K ﹤0.01%
903
+459
+103% +$24K
DOCU
1734
DocuSign
DOCU
$10.7B
$49.7K ﹤0.01%
801
+89
+13% +$4.99K
CHRD icon
1735
Chord Energy
CHRD
$7.25B
$49.7K ﹤0.01%
382
-28
-7% -$4.3K
PSN icon
1736
Parsons
PSN
$6.64B
$49.7K ﹤0.01%
479
-348
-42% -$31.2K
ENSG icon
1737
The Ensign Group
ENSG
$10.7B
$49.6K ﹤0.01%
+345
New +$49.1K
PXI icon
1738
Invesco Dorsey Wright Energy Momentum ETF
PXI
$57.8M
$49.6K ﹤0.01%
1,150
+950
+475% +$43.2K
EWC icon
1739
iShares MSCI Canada ETF
EWC
$6.18B
$49.4K ﹤0.01%
1,190
-1,543
-56% -$60.4K
TXNM
1740
TXNM Energy Inc
TXNM
$6.43B
$49.2K ﹤0.01%
1,125
-125
-10% -$5.08K
BOH icon
1741
Bank of Hawaii
BOH
$3.16B
$49.2K ﹤0.01%
784
– –
NSA
1742
DELISTED
National Storage Affiliates Trust
NSA
$49.2K ﹤0.01%
1,020
+1,000
+5,000% +$44.6K
IONS icon
1743
Ionis Pharmaceuticals
IONS
$9.14B
$49.1K ﹤0.01%
1,226
+156
+15% +$7.26K
COOP
1744
DELISTED
Mr. Cooper
COOP
$48.9K ﹤0.01%
531
+456
+608% +$40.4K
ANF icon
1745
Abercrombie & Fitch
ANF
$4.58B
$48.9K ﹤0.01%
350
+65
+23% +$9.89K
DOC icon
1746
Healthpeak Properties
DOC
$15.7B
$48.8K ﹤0.01%
2,133
-11
-0.5% -$237
FRT icon
1747
Federal Realty Investment Trust
FRT
$10.9B
$48.8K ﹤0.01%
424
-1,106
-72% -$123K
SEIC icon
1748
SEI Investments
SEIC
$12.4B
$48.7K ﹤0.01%
703
-194
-22% -$12.9K
BBVA icon
1749
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$48.7K ﹤0.01%
4,490
-2,644
-37% -$27.5K
LVS icon
1750
Las Vegas Sands
LVS
$32B
$48.7K ﹤0.01%
968
-345
-26% -$14.1K
68 69
70
71 72

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PA
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PWM
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SC
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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.