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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
GVA icon
2301
Granite Construction
GVA
$5.09B
$13.8K ﹤0.01%
174
+115
+195% +$8.08K
MIDD icon
2302
Middleby
MIDD
$5.98B
$13.8K ﹤0.01%
99
-25
-20% -$3.36K
TYA icon
2303
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.8M
$13.8K ﹤0.01%
+958
New +$13.4K
JOBY icon
2304
Joby Aviation
JOBY
$6.65B
$13.7K ﹤0.01%
2,731
– –
GII icon
2305
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$13.7K ﹤0.01%
222
-13
-6% -$756
EMTL
2306
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$13.7K ﹤0.01%
315
-1,344
-81% -$57.6K
CCEP icon
2307
Coca-Cola Europacific Partners
CCEP
$48.9B
$13.6K ﹤0.01%
173
-181
-51% -$13.9K
USIG icon
2308
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$13.6K ﹤0.01%
259
+42
+19% +$2.17K
EAGG icon
2309
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$13.6K ﹤0.01%
279
– –
SPXV icon
2310
ProShares S&P 500 ex-Health Care ETF
SPXV
$38.9M
$13.5K ﹤0.01%
220
– –
STXF
2311
Strive 500 ETF
STXF
$1.1B
$13.4K ﹤0.01%
365
– –
COTY icon
2312
Coty
COTY
$2.41B
$13.4K ﹤0.01%
1,427
-4,761
-77% -$45.4K
VMI icon
2313
Valmont Industries
VMI
$8.96B
$13.3K ﹤0.01%
46
+30
+188% +$8.4K
POET icon
2314
POET Technologies
POET
$1.14B
$13.3K ﹤0.01%
+3,000
New +$9.37K
KOF icon
2315
Coca-Cola Femsa
KOF
$22.7B
$13.3K ﹤0.01%
150
-5
-3% -$437
RND
2316
First Trust Bloomberg R&D Leaders ETF
RND
$7.77M
$13.3K ﹤0.01%
+570
New +$12.8K
ASG
2317
Liberty All-Star Growth Fund
ASG
$320M
$13.1K ﹤0.01%
2,343
– –
BB icon
2318
BlackBerry
BB
$4.61B
$13.1K ﹤0.01%
5,005
– –
DOCS icon
2319
Doximity
DOCS
$3.92B
$13K ﹤0.01%
299
+288
+2,618% +$9.61K
HDB icon
2320
HDFC Bank
HDB
$122B
$13K ﹤0.01%
416
-52
-11% -$1.6K
CMP icon
2321
Compass Minerals
CMP
$1.21B
$13K ﹤0.01%
1,082
-198
-15% -$2.1K
AMG icon
2322
Affiliated Managers Group
AMG
$9.63B
$13K ﹤0.01%
73
-173
-70% -$29.4K
CGCB icon
2323
Capital Group Core Bond ETF
CGCB
$5.71B
$13K ﹤0.01%
481
– –
OMF icon
2324
OneMain Financial
OMF
$7.33B
$12.9K ﹤0.01%
275
+124
+82% +$5.96K
BURL icon
2325
Burlington
BURL
$23.5B
$12.9K ﹤0.01%
49
+1
+2% +$259
91 92
93
94 95

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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.