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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
AES icon
2151
AES
AES
$10.6B
$20K ﹤0.01%
996
-1,122
-53% -$19.8K
WHF icon
2152
WhiteHorse Finance
WHF
$138M
$19.9K ﹤0.01%
1,719
-20,242
-92% -$241K
ADX icon
2153
Adams Diversified Equity Fund
ADX
$3.01B
$19.8K ﹤0.01%
920
– –
RSSB icon
2154
Return Stacked Global Stocks & Bonds ETF
RSSB
$500M
$19.8K ﹤0.01%
+794
New +$18.8K
APRJ icon
2155
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.2M
$19.7K ﹤0.01%
+800
New +$19.8K
CHW
2156
Calamos Global Dynamic Income Fund
CHW
$516M
$19.6K ﹤0.01%
2,739
+59
+2% +$408
UPST icon
2157
Upstart Holdings
UPST
$2.55B
$19.6K ﹤0.01%
490
– –
JPSE icon
2158
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
$19.6K ﹤0.01%
408
+2
+0.5% +$92
FLKR icon
2159
Franklin FTSE South Korea ETF
FLKR
$1.13B
$19.4K ﹤0.01%
914
-10
-1% -$214
KRG icon
2160
Kite Realty
KRG
$5.86B
$19.4K ﹤0.01%
729
– –
TCOM icon
2161
Trip.com Group
TCOM
$29B
$19.3K ﹤0.01%
325
+10
+3% +$463
BATT icon
2162
Amplify Lithium & Battery Technology ETF
BATT
$112M
$19.3K ﹤0.01%
2,000
– –
CWT icon
2163
California Water Service
CWT
$3.1B
$19.1K ﹤0.01%
353
+166
+89% +$8.8K
VGM icon
2164
Invesco Trust Investment Grade Municipals
VGM
$550M
$19.1K ﹤0.01%
1,806
-2,885
-62% -$30K
SMAR
2165
DELISTED
Smartsheet Inc.
SMAR
$19K ﹤0.01%
344
+311
+942% +$15.1K
PECO icon
2166
Phillips Edison & Co
PECO
$5.5B
$18.9K ﹤0.01%
500
-633
-56% -$22.6K
MOS icon
2167
The Mosaic Company
MOS
$7.19B
$18.8K ﹤0.01%
703
+20
+3% +$550
PAGP icon
2168
Plains GP Holdings
PAGP
$5.28B
$18.8K ﹤0.01%
1,017
-20
-2% -$380
FR icon
2169
First Industrial Realty Trust
FR
$8.66B
$18.7K ﹤0.01%
334
– –
JNPR
2170
DELISTED
Juniper Networks
JNPR
$18.7K ﹤0.01%
479
-2,749
-85% -$105K
TAP icon
2171
Molson Coors Class B
TAP
$8.02B
$18.7K ﹤0.01%
324
+179
+123% +$9.57K
PPT
2172
Franklin Premier Income Trust
PPT
$323M
$18.6K ﹤0.01%
4,979
-1,095
-18% -$4K
AOM icon
2173
iShares Core Moderate Allocation ETF
AOM
$1.74B
$18.5K ﹤0.01%
411
– –
CWH icon
2174
Camping World
CWH
$384M
$18.5K ﹤0.01%
+763
New +$16.4K
GLTR icon
2175
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$18.5K ﹤0.01%
163
– –
85 86
87
88 89

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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.