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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
SNX icon
2376
TD Synnex
SNX
$19.9B
$11.3K ﹤0.01%
94
-23
-20% -$2.66K
CALY
2377
Callaway Golf Company
CALY
$3.26B
$11.3K ﹤0.01%
1,027
– –
LYFT icon
2378
Lyft
LYFT
$5.81B
$11.2K ﹤0.01%
876
+20
+2% +$239
FMAG icon
2379
Fidelity Magellan ETF
FMAG
$240M
$11.1K ﹤0.01%
362
+103
+40% +$3.05K
GRAB icon
2380
Grab
GRAB
$13.9B
$11.1K ﹤0.01%
+2,913
New +$9.93K
PSK icon
2381
State Street SPDR ICE Preferred Securities ETF
PSK
$690M
$11.1K ﹤0.01%
310
– –
RYAAY icon
2382
Ryanair
RYAAY
$30.3B
$11K ﹤0.01%
244
-1
-0.4% -$43
PTC icon
2383
PTC
PTC
$14.9B
$11K ﹤0.01%
61
+4
+7% +$703
VALE icon
2384
Vale
VALE
$62.6B
$11K ﹤0.01%
939
– –
SMMT icon
2385
Summit Therapeutics
SMMT
$9.89B
$10.9K ﹤0.01%
+500
New +$6.99K
DJT icon
2386
Trump Media & Technology Group
DJT
$2.79B
$10.9K ﹤0.01%
680
+6
+0.9% +$145
IX icon
2387
ORIX
IX
$43.1B
$10.9K ﹤0.01%
470
– –
LDP icon
2388
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$10.9K ﹤0.01%
+500
New +$10.1K
AIA icon
2389
iShares Asia 50 ETF
AIA
$4.35B
$10.8K ﹤0.01%
150
– –
DB icon
2390
Deutsche Bank
DB
$68.5B
$10.8K ﹤0.01%
624
+217
+53% +$3.48K
FNDB icon
2391
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$10.8K ﹤0.01%
+459
New +$10.4K
MEI icon
2392
Methode Electronics
MEI
$498M
$10.8K ﹤0.01%
900
-94
-9% -$1.05K
EEMS icon
2393
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$343M
$10.7K ﹤0.01%
+168
New +$10.3K
FLCA icon
2394
Franklin FTSE Canada ETF
FLCA
$806M
$10.7K ﹤0.01%
283
– –
CRSP icon
2395
CRISPR Therapeutics
CRSP
$4.64B
$10.7K ﹤0.01%
227
+52
+30% +$2.64K
FWONA icon
2396
Liberty Media Series A
FWONA
$23.6B
$10.7K ﹤0.01%
149
-2
-1% -$140
U icon
2397
Unity
U
$13.7B
$10.6K ﹤0.01%
470
+211
+81% +$3.64K
IBP icon
2398
Installed Building Products
IBP
$6.27B
$10.6K ﹤0.01%
43
+7
+19% +$1.58K
PTRB icon
2399
PGIM Total Return Bond ETF
PTRB
$1.11B
$10.5K ﹤0.01%
246
+8
+3% +$338
TDAY
2400
USA Today Co
TDAY
$1.3B
$10.5K ﹤0.01%
1,875
+895
+91% +$4.35K
94 95
96
97 98

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PA
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PWM
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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.