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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
NVEI
2251
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$15.5K ﹤0.01%
465
– –
REXR icon
2252
Rexford Industrial Realty
REXR
$8.66B
$15.5K ﹤0.01%
308
+250
+431% +$12.4K
QLD icon
2253
ProShares Ultra QQQ
QLD
$12.3B
$15.4K ﹤0.01%
306
-2,494
-89% -$120K
JD icon
2254
JD.com
JD
$44B
$15.4K ﹤0.01%
385
-2,292
-86% -$63K
WSC icon
2255
WillScot Mobile Mini Holdings
WSC
$4.44B
$15.3K ﹤0.01%
408
-458
-53% -$17.5K
CLS icon
2256
Celestica
CLS
$38.1B
$15.3K ﹤0.01%
+300
New +$15.5K
L icon
2257
Loews
L
$24.6B
$15.3K ﹤0.01%
194
+15
+8% +$1.18K
EYPT icon
2258
EyePoint Inc
EYPT
$1.01B
$15.3K ﹤0.01%
1,915
-153
-7% -$1.34K
GJAN icon
2259
FT Vest US Equity Moderate Buffer ETF January
GJAN
$435M
$15.3K ﹤0.01%
404
– –
POOL icon
2260
Pool Corp
POOL
$6.96B
$15.2K ﹤0.01%
40
+5
+14% +$1.73K
FXR icon
2261
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$726M
$15.2K ﹤0.01%
+200
New +$14.3K
BIDU icon
2262
Baidu
BIDU
$36.4B
$15.2K ﹤0.01%
144
+3
+2% +$265
DFSI
2263
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$15.2K ﹤0.01%
+424
New +$14.5K
MOO icon
2264
VanEck Agribusiness ETF
MOO
$998M
$15.1K ﹤0.01%
200
-37
-16% -$2.65K
VNM icon
2265
VanEck Vietnam ETF
VNM
$481M
$15.1K ﹤0.01%
1,180
-4,400
-79% -$54K
DMLP icon
2266
Dorchester Minerals
DMLP
$1.29B
$15.1K ﹤0.01%
500
– –
DDLS icon
2267
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$433M
$15K ﹤0.01%
411
-2,257
-85% -$79.7K
APTV icon
2268
Aptiv
APTV
$12.5B
$15K ﹤0.01%
208
-56
-21% -$3.91K
SPB icon
2269
Spectrum Brands
SPB
$2.05B
$14.9K ﹤0.01%
157
-44
-22% -$3.89K
CMA
2270
DELISTED
Comerica
CMA
$14.9K ﹤0.01%
249
-7
-3% -$386
IMVP
2271
Invesco India ETF
IMVP
$124M
$14.9K ﹤0.01%
485
– –
ACM icon
2272
Aecom
ACM
$9.42B
$14.9K ﹤0.01%
144
+118
+454% +$11.1K
KXI icon
2273
iShares Global Consumer Staples ETF
KXI
$1.09B
$14.9K ﹤0.01%
226
– –
BOKF icon
2274
BOK Financial
BOKF
$8.63B
$14.9K ﹤0.01%
+142
New +$14.3K
EXG icon
2275
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$14.8K ﹤0.01%
1,700
– –
89 90
91
92 93

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AS
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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.