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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
IAK icon
2101
iShares US Insurance ETF
IAK
$521M
$22.6K ﹤0.01%
175
– –
AMTM
2102
Amentum Holdings
AMTM
$5.33B
$22.5K ﹤0.01%
+699
New +$19.9K
TFX icon
2103
Teleflex
TFX
$5.96B
$22.5K ﹤0.01%
91
+4
+5% +$934
LBTYA icon
2104
Liberty Global Class A
LBTYA
$3.59B
$22.5K ﹤0.01%
1,065
– –
JHMD icon
2105
John Hancock Multifactor Developed International ETF
JHMD
$947M
$22.3K ﹤0.01%
632
– –
SFL icon
2106
SFL Corp
SFL
$1.61B
$22.3K ﹤0.01%
1,929
– –
WAL icon
2107
Western Alliance Bancorporation
WAL
$8.81B
$22.3K ﹤0.01%
258
-133
-34% -$10.2K
TLN
2108
Talen Energy Corp
TLN
$15.1B
$22.1K ﹤0.01%
+124
New +$17.5K
FOXA icon
2109
Fox Class A
FOXA
$24.8B
$22.1K ﹤0.01%
522
-2,094
-80% -$81.3K
CGSD icon
2110
Capital Group Short Duration Income ETF
CGSD
$2.39B
$22K ﹤0.01%
850
+10
+1% +$257
EE icon
2111
Excelerate Energy
EE
$1.19B
$22K ﹤0.01%
1,000
+300
+43% +$5.82K
LEGR icon
2112
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$21.8K ﹤0.01%
463
+7
+2% +$311
HMC icon
2113
Honda
HMC
$39.8B
$21.7K ﹤0.01%
685
-152
-18% -$4.82K
NCA icon
2114
Nuveen California Municipal Value Fund
NCA
$298M
$21.6K ﹤0.01%
2,370
+8
+0.3% +$72
EXAS
2115
DELISTED
Exact Sciences
EXAS
$21.6K ﹤0.01%
316
+91
+40% +$5.14K
PIO icon
2116
Invesco Global Water ETF
PIO
$271M
$21.5K ﹤0.01%
500
– –
CPSH icon
2117
CPS Technologies
CPSH
$67.6M
$21.3K ﹤0.01%
15,000
– –
NVR icon
2118
NVR
NVR
$17.1B
$21.3K ﹤0.01%
2
-1
-33% -$8.73K
ARE icon
2119
Alexandria Real Estate Equities
ARE
$9.37B
$21.2K ﹤0.01%
179
-6
-3% -$715
VVR icon
2120
Invesco Senior Income Trust
VVR
$456M
$21.2K ﹤0.01%
5,219
– –
PFC
2121
DELISTED
Premier Financial Corp. Common Stock
PFC
$21.2K ﹤0.01%
903
– –
SYM icon
2122
Symbotic
SYM
$5.13B
$21.1K ﹤0.01%
+865
New +$23.5K
TMFC icon
2123
Motley Fool 100 Index ETF
TMFC
$1.99B
$21.1K ﹤0.01%
375
– –
UMAY icon
2124
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$21.1K ﹤0.01%
638
– –
FWRG icon
2125
First Watch Restaurant Group
FWRG
$814M
$21K ﹤0.01%
1,349
-48
-3% -$763
83 84
85
86 87

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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.