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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
SPMD icon
226
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.79M 0.1%
51,055
+22,091
+76% +$1.17M
PGX icon
227
Invesco Preferred ETF
PGX
$3.84B
$2.78M 0.1%
225,100
+35,954
+19% +$429K
GDX icon
228
VanEck Gold Miners ETF
GDX
$23B
$2.78M 0.1%
69,761
-41,569
-37% -$1.57M
MRK icon
229
Merck
MRK
$324B
$2.78M 0.1%
24,440
+3,511
+17% +$417K
FBCG icon
230
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$2.74M 0.1%
64,083
+9,815
+18% +$406K
ADBE icon
231
Adobe
ADBE
$89.5B
$2.71M 0.1%
5,234
-166
-3% -$91K
NFLX icon
232
Netflix
NFLX
$292B
$2.69M 0.1%
37,970
-6,990
-16% -$467K
TXN icon
233
Texas Instruments
TXN
$255B
$2.69M 0.1%
13,014
+1,004
+8% +$202K
FXH icon
234
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2.68M 0.1%
23,943
-60
-0.2% -$6.57K
EPD icon
235
Enterprise Products Partners
EPD
$83.8B
$2.68M 0.1%
92,005
+1,026
+1% +$30K
BA icon
236
Boeing
BA
$165B
$2.66M 0.1%
17,514
+2,872
+20% +$492K
SPGI icon
237
S&P Global
SPGI
$126B
$2.66M 0.1%
5,138
+313
+6% +$155K
TSLX icon
238
Sixth Street Specialty
TSLX
$1.59B
$2.63M 0.09%
128,096
-4,139
-3% -$87K
IWB icon
239
iShares Russell 1000 ETF
IWB
$47.7B
$2.61M 0.09%
8,304
+994
+14% +$301K
LVHI icon
240
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$2.6M 0.09%
83,741
-60,845
-42% -$1.85M
IWF icon
241
iShares Russell 1000 Growth ETF
IWF
$122B
$2.6M 0.09%
27,712
+776
+3% +$70.4K
DSTL icon
242
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$2.57M 0.09%
45,331
-1,540
-3% -$83.5K
DFIC icon
243
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$2.57M 0.09%
91,254
+16,047
+21% +$435K
FPE icon
244
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.57M 0.09%
141,802
-2,841
-2% -$50.4K
URI icon
245
United Rentals
URI
$71.1B
$2.55M 0.09%
3,154
+1,218
+63% +$876K
JQUA icon
246
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$2.54M 0.09%
44,968
-3,071
-6% -$167K
IBTJ icon
247
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$2.53M 0.09%
114,483
+47,813
+72% +$1.04M
AVEM icon
248
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.46M 0.09%
38,127
+4,001
+12% +$245K
CEM
249
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.45M 0.09%
54,886
+23,314
+74% +$1.04M
DEM icon
250
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.45M 0.09%
55,654
+11,157
+25% +$484K
8 9
10
11 12

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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.