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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
LEG icon
2001
Leggett & Platt
LEG
$1.4B
$28.1K ﹤0.01%
2,061
-3,492
-63% -$43.6K
DOO
2002
Bombardier Recreational Products
DOO
$4.48B
$27.9K ﹤0.01%
469
– –
MOG.A icon
2003
Moog Inc Class A
MOG.A
$12.4B
$27.9K ﹤0.01%
+138
New +$26K
IDRV icon
2004
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$27.8K ﹤0.01%
875
– –
AIR icon
2005
AAR Corp
AIR
$5.4B
$27.8K ﹤0.01%
+425
New +$28.1K
FGB
2006
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$27.8K ﹤0.01%
6,824
+855
+14% +$3.38K
P
2007
Everpure Inc
P
$23B
$27.8K ﹤0.01%
553
-557
-50% -$31.5K
ISCG icon
2008
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$27.8K ﹤0.01%
567
-2,759
-83% -$130K
APIE icon
2009
ActivePassive International Equity ETF
APIE
$1.12B
$27.7K ﹤0.01%
902
+37
+4% +$1.08K
BVN icon
2010
Compañía de Minas Buenaventura
BVN
$7.68B
$27.7K ﹤0.01%
2,000
-7,000
-78% -$102K
GAP
2011
The Gap Inc
GAP
$7.3B
$27.6K ﹤0.01%
1,254
+27
+2% +$600
PMBS
2012
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$27.5K ﹤0.01%
+550
New +$27.5K
PCY icon
2013
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$27.3K ﹤0.01%
1,271
+76
+6% +$1.58K
X
2014
DELISTED
US Steel
X
$27.3K ﹤0.01%
773
-172
-18% -$6.55K
SBLK icon
2015
Star Bulk Carriers
SBLK
$3.05B
$27.3K ﹤0.01%
1,153
+800
+227% +$17.8K
GNL icon
2016
Global Net Lease
GNL
$1.87B
$27.3K ﹤0.01%
3,238
-3,000
-48% -$25.2K
PPH icon
2017
VanEck Pharmaceutical ETF
PPH
$985M
$27.1K ﹤0.01%
285
-22
-7% -$2.09K
TIGO icon
2018
Millicom
TIGO
$15.8B
$27.1K ﹤0.01%
1,000
-1,000
-50% -$25.8K
IYK icon
2019
iShares US Consumer Staples ETF
IYK
$1.44B
$27.1K ﹤0.01%
384
-846
-69% -$58.3K
STM icon
2020
STMicroelectronics
STM
$43.1B
$27K ﹤0.01%
907
+258
+40% +$8.53K
PTL icon
2021
Inspire 500 ETF
PTL
$855M
$26.9K ﹤0.01%
126
+63
+100% +$12.9K
DMRC icon
2022
Digimarc Corp
DMRC
$143M
$26.9K ﹤0.01%
1,000
– –
EWBC icon
2023
East-West Bancorp
EWBC
$17.8B
$26.9K ﹤0.01%
325
-1,286
-80% -$103K
QTJA icon
2024
Innovator Growth Accelerated Plus ETF January
QTJA
$19.9M
$26.8K ﹤0.01%
+1,100
New +$26.1K
FTV icon
2025
Fortive
FTV
$18.2B
$26.7K ﹤0.01%
449
-314
-41% -$17.3K
79 80
81
82 83

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DSC
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PA
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PWM
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SC
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EW
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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.