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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
ST icon
2401
Sensata Technologies
ST
$6.71B
$10.5K ﹤0.01%
293
+270
+1,174% +$10.1K
FUN icon
2402
Cedar Fair
FUN
$1.94B
$10.5K ﹤0.01%
260
– –
YYY icon
2403
Amplify CEF High Income ETF
YYY
$721M
$10.5K ﹤0.01%
850
– –
BERY
2404
DELISTED
Berry Global Group, Inc.
BERY
$10.4K ﹤0.01%
167
– –
VOYA icon
2405
Voya Financial
VOYA
$9B
$10.4K ﹤0.01%
131
-357
-73% -$25.5K
TEX icon
2406
Terex
TEX
$7.49B
$10.4K ﹤0.01%
194
-260
-57% -$14.4K
SKY icon
2407
Champion Homes
SKY
$4.46B
$10.3K ﹤0.01%
109
– –
ENS icon
2408
EnerSys
ENS
$6.56B
$10.3K ﹤0.01%
101
– –
GBCI icon
2409
Glacier Bancorp
GBCI
$6.37B
$10.3K ﹤0.01%
224
+1
+0.4% +$43
PAXS
2410
PIMCO Access Income Fund
PAXS
$661M
$10.2K ﹤0.01%
+616
New +$9.72K
HR icon
2411
Healthcare Realty
HR
$7.57B
$10.2K ﹤0.01%
564
-8
-1% -$142
PGJ icon
2412
Invesco Golden Dragon China ETF
PGJ
$96.5M
$10.2K ﹤0.01%
363
– –
HOV icon
2413
Hovnanian Enterprises
HOV
$801M
$10.2K ﹤0.01%
+50
New +$9.6K
CBRL icon
2414
Cracker Barrel
CBRL
$1.23B
$10.2K ﹤0.01%
225
+14
+7% +$576
SAIA icon
2415
Saia
SAIA
$10.6B
$10.2K ﹤0.01%
23
-587
-96% -$249K
NVG icon
2416
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$10.2K ﹤0.01%
760
– –
AR icon
2417
Antero Resources
AR
$10.9B
$10.2K ﹤0.01%
355
+306
+624% +$8.68K
UCO icon
2418
ProShares Ultra Bloomberg Crude Oil
UCO
$424M
$10.2K ﹤0.01%
+400
New +$11.7K
EPRF icon
2419
Innovator S&P Investment Grade Preferred ETF
EPRF
$69M
$10.2K ﹤0.01%
517
+2
+0.4% +$38
SPBO icon
2420
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$10.1K ﹤0.01%
+337
New +$9.94K
MT icon
2421
ArcelorMittal
MT
$50.1B
$10.1K ﹤0.01%
385
-23
-6% -$527
BMO icon
2422
Bank of Montreal
BMO
$124B
$10.1K ﹤0.01%
112
+44
+65% +$3.75K
PCRX icon
2423
Pacira BioSciences
PCRX
$1.05B
$10.1K ﹤0.01%
670
– –
PDX
2424
PIMCO Dynamic Income Strategy Fund
PDX
$949M
$10K ﹤0.01%
425
-11,277
-96% -$259K
GEN icon
2425
Gen Digital
GEN
$16.7B
$10K ﹤0.01%
365
+161
+79% +$4.13K
95 96
97
98 99

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PWM
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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.