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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
RL icon
2076
Ralph Lauren
RL
$22.4B
$23.8K ﹤0.01%
123
+89
+262% +$15.4K
CIM
2077
Chimera Investment
CIM
$1.06B
$23.7K ﹤0.01%
1,498
-5,301
-78% -$79.4K
OCSL icon
2078
Oaktree Specialty Lending
OCSL
$1.05B
$23.7K ﹤0.01%
1,453
-12,737
-90% -$218K
MGIC
2079
DELISTED
Magic Software Enterprises
MGIC
$23.6K ﹤0.01%
2,000
– –
ISTB icon
2080
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$23.6K ﹤0.01%
484
-162
-25% -$7.8K
AFG icon
2081
American Financial Group
AFG
$11.9B
$23.6K ﹤0.01%
175
+97
+124% +$12.6K
FLRN icon
2082
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$23.5K ﹤0.01%
761
-1,515
-67% -$46.6K
RA
2083
Brookfield Real Assets Income Fund
RA
$704M
$23.5K ﹤0.01%
1,712
– –
ETY icon
2084
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$23.4K ﹤0.01%
1,600
– –
KFRC icon
2085
Kforce
KFRC
$1.05B
$23.4K ﹤0.01%
380
+333
+709% +$21.3K
YPF icon
2086
YPF
YPF
$19.7B
$23.3K ﹤0.01%
+1,100
New +$23.4K
SAR icon
2087
Saratoga Investment
SAR
$309M
$23.2K ﹤0.01%
1,000
-500
-33% -$11.5K
SNN icon
2088
Smith & Nephew
SNN
$13.7B
$23.1K ﹤0.01%
743
-43
-5% -$1.28K
SDHY
2089
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
$23.1K ﹤0.01%
1,383
– –
IFGL icon
2090
iShares International Developed Real Estate ETF
IFGL
$82.8M
$23K ﹤0.01%
1,009
– –
LBTYK icon
2091
Liberty Global Class C
LBTYK
$3.5B
$23K ﹤0.01%
1,065
– –
DFH icon
2092
Dream Finders Homes
DFH
$1.41B
$23K ﹤0.01%
635
+52
+9% +$1.6K
IFF icon
2093
International Flavors & Fragrances
IFF
$20.3B
$22.9K ﹤0.01%
218
-57
-21% -$5.68K
IEO icon
2094
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$22.9K ﹤0.01%
250
-800
-76% -$76.4K
MAT icon
2095
Mattel
MAT
$4.47B
$22.9K ﹤0.01%
1,200
+189
+19% +$3.48K
EMBD icon
2096
Global X Emerging Markets Bond ETF
EMBD
$249M
$22.8K ﹤0.01%
970
-19
-2% -$437
IGPT icon
2097
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$22.8K ﹤0.01%
500
– –
BTC
2098
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$22.7K ﹤0.01%
+807
New +$21.5K
SCCO icon
2099
Southern Copper
SCCO
$138B
$22.7K ﹤0.01%
208
– –
ZION icon
2100
Zions Bancorporation
ZION
$10.1B
$22.6K ﹤0.01%
480
-1,364
-74% -$64.6K
82 83
84
85 86

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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.