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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
KNF icon
2126
Knife River
KNF
$4.33B
$21K ﹤0.01%
235
– –
BFEB icon
2127
Innovator US Equity Buffer ETF February
BFEB
$250M
$21K ﹤0.01%
+500
New +$20.5K
LH icon
2128
Labcorp
LH
$25.2B
$20.8K ﹤0.01%
93
-58
-38% -$12.7K
BIAF icon
2129
bioAffinity Technologies
BIAF
$3.68M
$20.8K ﹤0.01%
333
– –
CPNJ
2130
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$40.9M
$20.8K ﹤0.01%
850
– –
EMLC icon
2131
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$20.8K ﹤0.01%
818
-92
-10% -$2.26K
KEYS icon
2132
Keysight
KEYS
$50.7B
$20.8K ﹤0.01%
131
-389
-75% -$55.4K
VONV icon
2133
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$20.7K ﹤0.01%
248
+200
+417% +$16K
INSW icon
2134
International Seaways
INSW
$4.68B
$20.6K ﹤0.01%
+400
New +$21.1K
VPL icon
2135
Vanguard FTSE Pacific ETF
VPL
$7.77B
$20.5K ﹤0.01%
262
– –
UPWK icon
2136
Upwork
UPWK
$1.18B
$20.5K ﹤0.01%
1,961
+1,861
+1,861% +$19.4K
NVDY icon
2137
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.29B
$20.4K ﹤0.01%
+850
New +$21.4K
CPT icon
2138
Camden Property Trust
CPT
$11.5B
$20.3K ﹤0.01%
164
+117
+249% +$13.8K
GLBE icon
2139
Global E Online
GLBE
$6.76B
$20.2K ﹤0.01%
525
-322
-38% -$11.3K
IHE icon
2140
iShares US Pharmaceuticals ETF
IHE
$1.49B
$20.1K ﹤0.01%
285
– –
SWBI icon
2141
Smith & Wesson
SWBI
$649M
$20.1K ﹤0.01%
1,550
– –
HELO icon
2142
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$20.1K ﹤0.01%
+329
New +$19.5K
CMBS icon
2143
iShares CMBS ETF
CMBS
$473M
$20.1K ﹤0.01%
+411
New +$19.7K
NXT icon
2144
Nextpower Inc
NXT
$14.1B
$20.1K ﹤0.01%
536
+61
+13% +$2.54K
MFIC icon
2145
MidCap Financial Investment
MFIC
$801M
$20.1K ﹤0.01%
1,500
– –
MLPX icon
2146
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$20.1K ﹤0.01%
369
– –
AFB
2147
AllianceBernstein National Municipal Income Fund
AFB
$315M
$20.1K ﹤0.01%
1,700
– –
BATRK icon
2148
Atlanta Braves Holdings Series B
BATRK
$3.28B
$20.1K ﹤0.01%
504
-4
-0.8% -$167
PR
2149
Permian Resources
PR
$17.4B
$20K ﹤0.01%
1,472
+115
+8% +$1.69K
DFSB icon
2150
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$20K ﹤0.01%
+376
New +$19.7K
84 85
86
87 88

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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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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.