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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
MBC icon
2451
MasterBrand
MBC
$1.15B
$9.49K ﹤0.01%
512
– –
IGD
2452
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$9.45K ﹤0.01%
1,675
– –
WEYS icon
2453
Weyco Group
WEYS
$374M
$9.43K ﹤0.01%
277
– –
QTJL icon
2454
Innovator Growth Accelerated Plus ETF July
QTJL
$19.8M
$9.3K ﹤0.01%
+300
New +$8.98K
GLPI icon
2455
Gaming and Leisure Properties
GLPI
$13B
$9.28K ﹤0.01%
180
+10
+6% +$495
EPRT icon
2456
Essential Properties Realty Trust
EPRT
$6.94B
$9.22K ﹤0.01%
+270
New +$8.34K
FDD icon
2457
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$9.22K ﹤0.01%
740
– –
SQEW
2458
DELISTED
LeaderShares Equity Skew ETF
SQEW
$9.21K ﹤0.01%
269
– –
PSR icon
2459
Invesco Active US Real Estate Fund
PSR
$60.6M
$9.19K ﹤0.01%
93
-842
-90% -$78.6K
JMOM icon
2460
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$9.14K ﹤0.01%
160
– –
EIS icon
2461
iShares MSCI Israel ETF
EIS
$885M
$9.13K ﹤0.01%
135
– –
OXM icon
2462
Oxford Industries
OXM
$613M
$9.07K ﹤0.01%
105
– –
NEA icon
2463
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$9.05K ﹤0.01%
+756
New +$8.79K
STNE icon
2464
StoneCo
STNE
$2.71B
$9.01K ﹤0.01%
800
-19,100
-96% -$244K
APMU icon
2465
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
$8.99K ﹤0.01%
358
+2
+0.6% +$50
VSAT icon
2466
Viasat
VSAT
$10.2B
$8.96K ﹤0.01%
750
– –
MEOH icon
2467
Methanex
MEOH
$4.12B
$8.89K ﹤0.01%
215
– –
CSV icon
2468
Carriage Services
CSV
$648M
$8.86K ﹤0.01%
270
– –
ESS icon
2469
Essex Property Trust
ESS
$18.9B
$8.86K ﹤0.01%
30
– –
FTXH icon
2470
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$57.6M
$8.85K ﹤0.01%
307
– –
NEOG icon
2471
Neogen
NEOG
$2B
$8.84K ﹤0.01%
526
-38
-7% -$625
SLVM icon
2472
Sylvamo
SLVM
$1.55B
$8.84K ﹤0.01%
103
+5
+5% +$373
COO icon
2473
Cooper Companies
COO
$14.1B
$8.83K ﹤0.01%
80
+8
+11% +$779
LCID icon
2474
Lucid Motors
LCID
$3.08B
$8.82K ﹤0.01%
250
-18
-7% -$627
AGL icon
2475
Agilon Health
AGL
$1.65B
$8.77K ﹤0.01%
89
-5
-5% -$646
97 98
99
100 101

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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.