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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
PWB icon
2276
Invesco Large Cap Growth ETF
PWB
$2.17B
$14.8K ﹤0.01%
150
– –
HOLX
2277
DELISTED
Hologic
HOLX
$14.7K ﹤0.01%
181
+37
+26% +$2.96K
LSAT icon
2278
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.3M
$14.7K ﹤0.01%
353
– –
KYN icon
2279
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$14.7K ﹤0.01%
1,339
– –
PSCE icon
2280
Invesco S&P SmallCap Energy ETF
PSCE
$94M
$14.7K ﹤0.01%
+300
New +$15.5K
SLYG icon
2281
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$14.7K ﹤0.01%
158
+5
+3% +$451
IFV icon
2282
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$14.7K ﹤0.01%
699
+663
+1,842% +$13.4K
HOOD icon
2283
Robinhood
HOOD
$80.7B
$14.7K ﹤0.01%
627
+526
+521% +$11.1K
JPI
2284
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$14.6K ﹤0.01%
+700
New +$13.8K
PBJ icon
2285
Invesco Food & Beverage ETF
PBJ
$111M
$14.5K ﹤0.01%
300
+200
+200% +$9.29K
VV icon
2286
Vanguard Large-Cap ETF
VV
$51.2B
$14.5K ﹤0.01%
55
+2
+4% +$507
WEX icon
2287
WEX
WEX
$6.42B
$14.5K ﹤0.01%
69
+5
+8% +$932
IMKTA icon
2288
Ingles Markets
IMKTA
$1.72B
$14.5K ﹤0.01%
194
-13
-6% -$956
VFMF icon
2289
Vanguard US Multifactor ETF
VFMF
$721M
$14.3K ﹤0.01%
110
+3
+3% +$380
PTMC icon
2290
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
$14.3K ﹤0.01%
386
– –
REM icon
2291
iShares Mortgage Real Estate ETF
REM
$549M
$14.3K ﹤0.01%
603
-11,694
-95% -$275K
IHF icon
2292
iShares US Healthcare Providers ETF
IHF
$1.22B
$14.3K ﹤0.01%
250
-565
-69% -$31.5K
CYTK icon
2293
Cytokinetics
CYTK
$10.6B
$14.3K ﹤0.01%
270
+10
+4% +$557
XCEM icon
2294
Columbia EM Core ex-China ETF
XCEM
$1.8B
$14.2K ﹤0.01%
433
+333
+333% +$10.8K
AER icon
2295
AerCap
AER
$23.4B
$14.1K ﹤0.01%
149
– –
NTSX icon
2296
WisdomTree US Efficient Core Fund
NTSX
$1.33B
$14.1K ﹤0.01%
300
– –
SQQQ icon
2297
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$14K ﹤0.01%
76
– –
AL
2298
DELISTED
Air Lease Corp
AL
$14K ﹤0.01%
307
+1
+0.3% +$46
E icon
2299
ENI
E
$78.1B
$13.9K ﹤0.01%
460
– –
GUT
2300
Gabelli Utility Trust
GUT
$564M
$13.8K ﹤0.01%
+2,662
New +$15.4K
90 91
92
93 94

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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.