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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
WPM icon
1751
Wheaton Precious Metals
WPM
$48.7B
$48.2K ﹤0.01%
790
-127
-14% -$7.55K
POST icon
1752
Post Holdings
POST
$4.31B
$48K ﹤0.01%
415
-2,048
-83% -$230K
USD icon
1753
ProShares Ultra Semiconductors
USD
$2.22B
$48K ﹤0.01%
+1,600
New +$47.9K
MSGS icon
1754
Madison Square Garden
MSGS
$9.55B
$47.9K ﹤0.01%
230
+111
+93% +$22.3K
HUT
1755
Hut 8
HUT
$10.5B
$47.7K ﹤0.01%
3,890
+500
+15% +$6.65K
FND icon
1756
Floor & Decor
FND
$6.03B
$47.6K ﹤0.01%
383
+15
+4% +$1.56K
CWEN.A
1757
DELISTED
Clearway Energy Class A
CWEN.A
$47.5K ﹤0.01%
1,668
– –
LGIH icon
1758
LGI Homes
LGIH
$1.4B
$47.4K ﹤0.01%
400
-41
-9% -$4.32K
DNP icon
1759
DNP Select Income Fund
DNP
$4.16B
$47.4K ﹤0.01%
4,721
+588
+14% +$5.38K
FHB icon
1760
First Hawaiian
FHB
$3.42B
$47.3K ﹤0.01%
2,045
+2,013
+6,291% +$47.1K
FQAL icon
1761
Fidelity Quality Factor ETF
FQAL
$1.41B
$47.3K ﹤0.01%
729
– –
JSMD icon
1762
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
$47.3K ﹤0.01%
651
+360
+124% +$25K
BSMR icon
1763
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$47.1K ﹤0.01%
1,987
+9
+0.5% +$213
STRL icon
1764
Sterling Infrastructure
STRL
$16.1B
$47K ﹤0.01%
324
+74
+30% +$8.79K
EWI icon
1765
iShares MSCI Italy ETF
EWI
$990M
$46.8K ﹤0.01%
1,201
-2,285
-66% -$85.7K
ALLY icon
1766
Ally Financial
ALLY
$13.5B
$46.7K ﹤0.01%
1,314
-7,513
-85% -$301K
LSXMA
1767
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$46.7K ﹤0.01%
2,096
-4,270
-67% -$96.3K
BXMX
1768
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$46.6K ﹤0.01%
3,400
– –
SYF icon
1769
Synchrony
SYF
$25B
$46.6K ﹤0.01%
934
-5,892
-86% -$285K
QCAP
1770
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$124M
$46.4K ﹤0.01%
2,150
– –
STLA icon
1771
Stellantis
STLA
$17.5B
$46.3K ﹤0.01%
3,294
-259
-7% -$4.4K
PFIX icon
1772
Simplify Interest Rate Hedge ETF
PFIX
$167M
$46.3K ﹤0.01%
1,125
-8,587
-88% -$373K
DFLV icon
1773
Dimensional US Large Cap Value ETF
DFLV
$6.86B
$46.2K ﹤0.01%
1,500
– –
SOLV icon
1774
Solventum
SOLV
$15.1B
$46.1K ﹤0.01%
661
-1,119
-63% -$67.3K
MFM
1775
Aberdeen Municipal Income Fund
MFM
$222M
$45.8K ﹤0.01%
8,010
– –
69 70
71
72 73

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DSC
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PA
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PWM
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SC
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GVAG
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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.