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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
XRMI icon
2351
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.7M
$11.8K ﹤0.01%
624
– –
PBR icon
2352
Petrobras
PBR
$120B
$11.8K ﹤0.01%
822
+234
+40% +$3.44K
DEEP icon
2353
Acquirers Small and Micro Deep Value ETF
DEEP
$28.2M
$11.8K ﹤0.01%
328
– –
OLED icon
2354
Universal Display
OLED
$3.77B
$11.8K ﹤0.01%
56
+18
+47% +$3.65K
CX icon
2355
Cemex
CX
$17B
$11.7K ﹤0.01%
1,924
+117
+6% +$734
MGNI icon
2356
Magnite
MGNI
$2.83B
$11.7K ﹤0.01%
847
-1,246
-60% -$17K
CLOU icon
2357
Global X Cloud Computing ETF
CLOU
$235M
$11.7K ﹤0.01%
570
– –
DBEU icon
2358
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$766M
$11.7K ﹤0.01%
277
– –
VHI icon
2359
Valhi
VHI
$397M
$11.7K ﹤0.01%
350
– –
PWV icon
2360
Invesco Large Cap Value ETF
PWV
$1.69B
$11.7K ﹤0.01%
200
– –
SAND
2361
DELISTED
Sandstorm Gold
SAND
$11.6K ﹤0.01%
1,941
-1,933
-50% -$11K
SMR icon
2362
NuScale Power
SMR
$2.76B
$11.6K ﹤0.01%
+1,000
New +$10.2K
BGRN icon
2363
iShares USD Green Bond ETF
BGRN
$498M
$11.6K ﹤0.01%
239
– –
DIG icon
2364
ProShares Ultra Energy
DIG
$81.1M
$11.5K ﹤0.01%
+300
New +$12K
IBTX
2365
DELISTED
Independent Bank Group, Inc.
IBTX
$11.5K ﹤0.01%
+200
New +$10.9K
EEFT icon
2366
Euronet Worldwide
EEFT
$3.15B
$11.5K ﹤0.01%
116
+70
+152% +$7.08K
FCFS icon
2367
FirstCash
FCFS
$8.82B
$11.5K ﹤0.01%
100
– –
NNOX icon
2368
Nano X Imaging
NNOX
$65M
$11.5K ﹤0.01%
1,886
+500
+36% +$3.55K
FLNG icon
2369
FLEX LNG
FLNG
$1.67B
$11.4K ﹤0.01%
450
– –
IYF icon
2370
iShares US Financials ETF
IYF
$4.69B
$11.4K ﹤0.01%
110
-523
-83% -$52.5K
ESGE icon
2371
iShares ESG Aware MSCI EM ETF
ESGE
$6.3B
$11.4K ﹤0.01%
313
-1
-0.3% -$34
AVXL icon
2372
Anavex Life Sciences
AVXL
$230M
$11.4K ﹤0.01%
2,000
– –
CLH icon
2373
Clean Harbors
CLH
$17.2B
$11.4K ﹤0.01%
47
+40
+571% +$9.4K
DBRG icon
2374
DigitalBridge
DBRG
$2.93B
$11.3K ﹤0.01%
801
-160
-17% -$2.12K
CTOR
2375
Citius Oncology
CTOR
$49.8M
$11.3K ﹤0.01%
+8,135
New +$57.7K
93 94
95
96 97

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DSC
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PA
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PWM
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SC
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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.