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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
OPTU
2326
Optimum Communications Inc
OPTU
$295M
$12.8K ﹤0.01%
5,200
-700
-12% -$1.35K
CPK icon
2327
Chesapeake Utilities
CPK
$3.29B
$12.8K ﹤0.01%
103
– –
IAUG
2328
Innovator International Developed Power Buffer ETF - August
IAUG
$39.5M
$12.8K ﹤0.01%
+500
New +$12.5K
IE icon
2329
Ivanhoe Electric
IE
$1.38B
$12.7K ﹤0.01%
1,500
– –
PTLO icon
2330
Portillo's
PTLO
$345M
$12.7K ﹤0.01%
940
+250
+36% +$2.79K
MFG icon
2331
Mizuho Financial
MFG
$120B
$12.6K ﹤0.01%
3,022
+881
+41% +$3.68K
LSAF icon
2332
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$124M
$12.6K ﹤0.01%
305
– –
FWONK icon
2333
Liberty Media Series C
FWONK
$25.6B
$12.6K ﹤0.01%
163
+146
+859% +$11.2K
REGL icon
2334
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$12.6K ﹤0.01%
154
– –
OUNZ icon
2335
VanEck Merk Gold Trust
OUNZ
$2.48B
$12.6K ﹤0.01%
495
– –
USDU icon
2336
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
$12.5K ﹤0.01%
470
+51
+12% +$1.36K
IDU icon
2337
iShares US Utilities ETF
IDU
$1.38B
$12.4K ﹤0.01%
122
– –
QAI icon
2338
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$12.4K ﹤0.01%
+387
New +$12.1K
WCLD
2339
WisdomTree Cloud Computing Fund
WCLD
$270M
$12.4K ﹤0.01%
387
– –
KREF
2340
KKR Real Estate Finance Trust
KREF
$460M
$12.3K ﹤0.01%
+1,000
New +$11.2K
IBOC icon
2341
International Bancshares
IBOC
$4.83B
$12.3K ﹤0.01%
206
– –
OVV icon
2342
Ovintiv
OVV
$16.9B
$12.3K ﹤0.01%
321
+102
+47% +$4.41K
IEV icon
2343
iShares Europe ETF
IEV
$1.63B
$12.2K ﹤0.01%
210
– –
EXR icon
2344
Extra Space Storage
EXR
$32.9B
$12.1K ﹤0.01%
67
-23
-26% -$3.88K
CNX icon
2345
CNX Resources
CNX
$4.92B
$12.1K ﹤0.01%
370
-196
-35% -$5.28K
LTPZ icon
2346
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$698M
$12K ﹤0.01%
208
+2
+1% +$113
UCTT
2347
Ultra Clean Holdings
UCTT
$3.24B
$12K ﹤0.01%
+300
New +$12.3K
MDU icon
2348
MDU Resources
MDU
$4.26B
$12K ﹤0.01%
789
+578
+274% +$8.23K
OILK icon
2349
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$210M
$12K ﹤0.01%
282
-18
-6% -$813
MTG icon
2350
MGIC Investment
MTG
$6.52B
$11.9K ﹤0.01%
463
– –
92 93
94
95 96

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PA
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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.