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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
KD icon
1876
Kyndryl
KD
$3.04B
$36.1K ﹤0.01%
1,571
+598
+61% +$14.6K
TWST icon
1877
Twist Bioscience
TWST
$5.28B
$36.1K ﹤0.01%
798
– –
TLTE icon
1878
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$324M
$36K ﹤0.01%
+631
New +$34K
FPX icon
1879
First Trust US Equity Opportunities ETF
FPX
$1.44B
$35.8K ﹤0.01%
325
– –
CVLT icon
1880
Commault Systems
CVLT
$5.05B
$35.5K ﹤0.01%
+231
New +$32.5K
RIVN icon
1881
Rivian
RIVN
$23.6B
$35.4K ﹤0.01%
3,156
-2,697
-46% -$38.7K
SPR
1882
DELISTED
Spirit AeroSystems
SPR
$35.4K ﹤0.01%
1,088
– –
TMF icon
1883
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.31B
$35.2K ﹤0.01%
610
+10
+2% +$559
CCOI icon
1884
Cogent Communications
CCOI
$600M
$35.2K ﹤0.01%
464
-83
-15% -$5.71K
HPE icon
1885
Hewlett Packard
HPE
$60.1B
$35.1K ﹤0.01%
1,717
-453
-21% -$8.66K
CE icon
1886
Celanese
CE
$4.75B
$34.9K ﹤0.01%
257
+15
+6% +$1.97K
PRNT icon
1887
The 3D Printing ETF
PRNT
$59M
$34.8K ﹤0.01%
1,669
– –
HE icon
1888
Hawaiian Electric Industries
HE
$2.26B
$34.8K ﹤0.01%
3,594
+2,206
+159% +$27.3K
BHB icon
1889
Bar Harbor Bankshares
BHB
$666M
$34.7K ﹤0.01%
1,125
– –
AZPN
1890
DELISTED
Aspen Technology Inc
AZPN
$34.6K ﹤0.01%
145
+124
+590% +$26.1K
GNOM icon
1891
Global X Genomics & Biotechnology ETF
GNOM
$78.7M
$34.5K ﹤0.01%
768
-29
-4% -$1.3K
VTR icon
1892
Ventas
VTR
$47.4B
$34.4K ﹤0.01%
537
-26
-5% -$1.52K
FMNY icon
1893
First Trust New York Municipal High Income ETF
FMNY
$38.3M
$34.3K ﹤0.01%
+1,255
New +$34K
SKX
1894
DELISTED
Skechers
SKX
$34K ﹤0.01%
508
-18
-3% -$1.18K
BCS icon
1895
Barclays
BCS
$88.6B
$33.9K ﹤0.01%
2,793
+267
+11% +$3.13K
CGBL icon
1896
Capital Group Core Balanced ETF
CGBL
$7.1B
$33.9K ﹤0.01%
1,093
– –
PCVX icon
1897
Vaxcyte
PCVX
$7.7B
$33.9K ﹤0.01%
296
+17
+6% +$1.53K
GSBD icon
1898
Goldman Sachs BDC
GSBD
$1B
$33.7K ﹤0.01%
2,451
-9,571
-80% -$139K
BANF icon
1899
BancFirst
BANF
$3.84B
$33.7K ﹤0.01%
+320
New +$32.5K
ROBT icon
1900
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$33.6K ﹤0.01%
767
+170
+28% +$7.16K
74 75
76
77 78

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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.