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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
RIOT icon
1926
Riot Platforms
RIOT
$7.3B
$32.3K ﹤0.01%
4,350
– –
UWMC icon
1927
UWM Holdings
UWMC
$668M
$32.3K ﹤0.01%
3,788
– –
ONB icon
1928
Old National Bancorp
ONB
$10.3B
$32.3K ﹤0.01%
1,729
– –
EWG icon
1929
iShares MSCI Germany ETF
EWG
$1.55B
$32.2K ﹤0.01%
921
– –
NEAR icon
1930
iShares Short Maturity Bond ETF
NEAR
$4.82B
$32K ﹤0.01%
625
– –
LSAK icon
1931
Lesaka Technologies
LSAK
$382M
$32K ﹤0.01%
6,392
– –
SPYD icon
1932
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$32K ﹤0.01%
700
-125
-15% -$5.43K
BPMC
1933
DELISTED
Blueprint Medicines
BPMC
$31.9K ﹤0.01%
345
-760
-69% -$75.5K
SMG icon
1934
ScottsMiracle-Gro
SMG
$4.05B
$31.8K ﹤0.01%
366
+243
+198% +$17.1K
DWAW icon
1935
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91.2M
$31.7K ﹤0.01%
+810
New +$31K
SU icon
1936
Suncor Energy
SU
$77.5B
$31.7K ﹤0.01%
858
-21
-2% -$811
HEI.A icon
1937
HEICO Corp Class A
HEI.A
$35.7B
$31.7K ﹤0.01%
155
+90
+138% +$17.1K
HAUZ icon
1938
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$31.6K ﹤0.01%
1,352
+1,351
+135,100% +$29.4K
MTD icon
1939
Mettler-Toledo International
MTD
$28.1B
$31.6K ﹤0.01%
21
-55
-72% -$77.2K
PLUG icon
1940
Plug Power
PLUG
$2.62B
$31.6K ﹤0.01%
13,979
-105
-0.7% -$235
SONY icon
1941
Sony
SONY
$137B
$31.6K ﹤0.01%
1,635
-80
-5% -$1.46K
FDTX icon
1942
Fidelity Disruptive Technology ETF
FDTX
$251M
$31.5K ﹤0.01%
967
– –
AAP icon
1943
Advance Auto Parts
AAP
$3.49B
$31.5K ﹤0.01%
807
+25
+3% +$1.32K
RDOG icon
1944
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$31.5K ﹤0.01%
750
– –
PZA icon
1945
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$31.4K ﹤0.01%
1,300
– –
RRX icon
1946
Regal Rexnord
RRX
$12.6B
$31.3K ﹤0.01%
188
-1,141
-86% -$176K
BHK icon
1947
BlackRock Core Bond Trust
BHK
$643M
$31.2K ﹤0.01%
2,588
+30
+1% +$340
DTEC icon
1948
ALPS Disruptive Technologies ETF
DTEC
$72.2M
$31.1K ﹤0.01%
702
– –
EXE
1949
Expand Energy Corp
EXE
$22B
$30.9K ﹤0.01%
376
-140
-27% -$10.7K
VLTO icon
1950
Veralto
VLTO
$24.2B
$30.9K ﹤0.01%
276
-21
-7% -$2.22K
76 77
78
79 80

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PA
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PWM
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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.