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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
IESC icon
2426
IES Holdings
IESC
$10.8B
$9.98K ﹤0.01%
50
– –
M icon
2427
Macy's
M
$6.62B
$9.98K ﹤0.01%
635
-10,790
-94% -$175K
ABX
2428
Abacus Global Management
ABX
$1.02B
$9.97K ﹤0.01%
+985
New +$9.67K
TKR icon
2429
Timken Company
TKR
$9.72B
$9.95K ﹤0.01%
118
-3
-2% -$247
CTLT
2430
DELISTED
CATALENT, INC.
CTLT
$9.93K ﹤0.01%
164
+13
+9% +$769
FN icon
2431
Fabrinet
FN
$16.1B
$9.93K ﹤0.01%
42
+35
+500% +$8.1K
AGGY icon
2432
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$9.93K ﹤0.01%
222
– –
CAL icon
2433
Caleres
CAL
$447M
$9.91K ﹤0.01%
300
– –
IOT icon
2434
Samsara
IOT
$21.9B
$9.91K ﹤0.01%
206
-283
-58% -$11.5K
PSO icon
2435
Pearson
PSO
$10.5B
$9.91K ﹤0.01%
730
-423
-37% -$5.67K
FMS icon
2436
Fresenius Medical Care
FMS
$13.3B
$9.88K ﹤0.01%
464
– –
BCI icon
2437
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$9.88K ﹤0.01%
483
– –
PENN icon
2438
PENN Entertainment
PENN
$2.82B
$9.85K ﹤0.01%
522
-268
-34% -$5.1K
SBH icon
2439
Sally Beauty Holdings
SBH
$1.48B
$9.82K ﹤0.01%
723
– –
FYT icon
2440
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$9.72K ﹤0.01%
175
– –
GWRE icon
2441
Guidewire Software
GWRE
$13.3B
$9.7K ﹤0.01%
53
-475
-90% -$72.1K
NRC icon
2442
NRC Health Common Stock
NRC
$503M
$9.67K ﹤0.01%
423
+73
+21% +$1.65K
SDIV icon
2443
Global X SuperDividend ETF
SDIV
$1.22B
$9.63K ﹤0.01%
409
– –
UGL icon
2444
ProShares Ultra Gold
UGL
$643M
$9.59K ﹤0.01%
+400
New +$8.62K
HY icon
2445
Hyster-Yale Materials Handling
HY
$615M
$9.56K ﹤0.01%
150
– –
IVZ icon
2446
Invesco
IVZ
$13B
$9.55K ﹤0.01%
544
+189
+53% +$3.1K
SEE
2447
DELISTED
Sealed Air
SEE
$9.55K ﹤0.01%
263
+23
+10% +$803
BBJP icon
2448
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$9.54K ﹤0.01%
161
+69
+75% +$3.97K
GETY icon
2449
Getty Images
GETY
$171M
$9.53K ﹤0.01%
2,500
– –
SHOC icon
2450
Strive US Semiconductor ETF
SHOC
$222M
$9.5K ﹤0.01%
203
– –
96 97
98
99 100

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PA
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PWM
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SC
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EW
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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.