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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
IAT icon
1776
iShares US Regional Banks ETF
IAT
$682M
$45.4K ﹤0.01%
955
+200
+26% +$9.21K
EIRL icon
1777
iShares MSCI Ireland ETF
EIRL
$76.5M
$45.3K ﹤0.01%
660
-1,250
-65% -$85.1K
BALL icon
1778
Ball Corp
BALL
$17.8B
$45.1K ﹤0.01%
664
+127
+24% +$8.06K
OUSM icon
1779
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$45.1K ﹤0.01%
1,000
+4
+0.4% +$172
MMS icon
1780
Maximus
MMS
$3.31B
$45K ﹤0.01%
484
+168
+53% +$15K
ING icon
1781
ING
ING
$95.1B
$44.9K ﹤0.01%
2,474
-865
-26% -$15.5K
PBF icon
1782
PBF Energy
PBF
$7.22B
$44.7K ﹤0.01%
1,444
+238
+20% +$8.65K
NEWT icon
1783
NewtekOne
NEWT
$425M
$44.5K ﹤0.01%
3,575
– –
FLTR icon
1784
VanEck IG Floating Rate ETF
FLTR
$2.94B
$44.5K ﹤0.01%
1,748
– –
GRPM icon
1785
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$44.5K ﹤0.01%
380
+20
+6% +$2.31K
SKT icon
1786
Tanger
SKT
$4.84B
$44.4K ﹤0.01%
1,339
-2,500
-65% -$73K
IYC icon
1787
iShares US Consumer Discretionary ETF
IYC
$1.16B
$44.3K ﹤0.01%
504
– –
SLYV icon
1788
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$44.2K ﹤0.01%
509
+2
+0.4% +$167
EDEN icon
1789
iShares MSCI Denmark ETF
EDEN
$204M
$44.1K ﹤0.01%
+347
New +$44.2K
TFLO icon
1790
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$44K ﹤0.01%
870
-45
-5% -$2.27K
GDIV icon
1791
Harbor Dividend Growth Leaders ETF
GDIV
$238M
$44K ﹤0.01%
2,848
+11
+0.4% +$163
JMEE icon
1792
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$43.8K ﹤0.01%
719
+250
+53% +$14.7K
XITK icon
1793
State Street SPDR FactSet Innovative Technology ETF
XITK
$67.5M
$43.7K ﹤0.01%
283
– –
FTAI icon
1794
FTAI Aviation
FTAI
$21.8B
$43.7K ﹤0.01%
329
-40
-11% -$4.53K
TACK icon
1795
Fairlead Tactical Sector ETF
TACK
$291M
$43.6K ﹤0.01%
1,550
-2,000
-56% -$53.8K
NANR icon
1796
State Street SPDR S&P North American Natural Resources ETF
NANR
$741M
$43.6K ﹤0.01%
770
+113
+17% +$6.23K
NVAX icon
1797
Novavax
NVAX
$1.21B
$43.5K ﹤0.01%
3,445
– –
TRGP icon
1798
Targa Resources
TRGP
$56.2B
$43.4K ﹤0.01%
293
-14
-5% -$1.97K
PMTS icon
1799
CPI Card Group
PMTS
$243M
$43.1K ﹤0.01%
+1,550
New +$42.6K
APAM icon
1800
Artisan Partners
APAM
$2.9B
$42.9K ﹤0.01%
+991
New +$40.9K
70 71
72
73 74

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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.