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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
INTU icon
251
Intuit
INTU
$81.1B
$2.44M 0.09%
3,926
+287
+8% +$183K
IBTK icon
252
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$2.43M 0.09%
121,461
+52,439
+76% +$1.04M
AMT icon
253
American Tower
AMT
$77.7B
$2.42M 0.09%
10,387
+1,783
+21% +$395K
FDT icon
254
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$2.41M 0.09%
41,816
+208
+0.5% +$11.6K
PAAA icon
255
PGIM AAA CLO ETF
PAAA
$10.6B
$2.41M 0.09%
+46,955
New +$2.4M
PEY icon
256
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.38M 0.09%
108,715
+1,243
+1% +$26.2K
SDVY icon
257
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.38M 0.09%
65,420
+13,372
+26% +$467K
BUFR icon
258
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.38M 0.09%
79,468
+18,421
+30% +$538K
SCHF icon
259
Schwab International Equity ETF
SCHF
$65.6B
$2.37M 0.09%
115,376
+15,202
+15% +$301K
BRO icon
260
Brown & Brown
BRO
$22.9B
$2.37M 0.09%
22,861
+7,298
+47% +$726K
EDIV icon
261
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.36M 0.09%
62,641
+16,854
+37% +$608K
EDV icon
262
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$2.35M 0.08%
29,521
-1,848
-6% -$144K
MKTX icon
263
MarketAxess Holdings
MKTX
$4.15B
$2.34M 0.08%
9,142
-1,098
-11% -$257K
DVY icon
264
iShares Select Dividend ETF
DVY
$24B
$2.34M 0.08%
17,312
+3,006
+21% +$389K
LDOS icon
265
Leidos
LDOS
$14.1B
$2.34M 0.08%
14,337
+13
+0.1% +$1.97K
DHI icon
266
D.R. Horton
DHI
$41B
$2.33M 0.08%
12,238
-54
-0.4% -$9.49K
IBDU icon
267
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$2.32M 0.08%
98,581
+151
+0.2% +$3.5K
QCOM icon
268
Qualcomm
QCOM
$176B
$2.31M 0.08%
13,553
-1,076
-7% -$190K
EFV icon
269
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.29M 0.08%
39,834
+17,503
+78% +$967K
CRWD icon
270
CrowdStrike
CRWD
$187B
$2.29M 0.08%
32,664
+11,140
+52% +$791K
WFC icon
271
Wells Fargo
WFC
$261B
$2.28M 0.08%
40,408
+3,437
+9% +$194K
CEF icon
272
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.28M 0.08%
93,038
-1,323
-1% -$30.6K
BBUS icon
273
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$2.26M 0.08%
21,819
+4,119
+23% +$411K
BSJO
274
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.21M 0.08%
97,461
+1,125
+1% +$25.5K
JMST icon
275
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.2M 0.08%
43,174
-2,070
-5% -$105K
9 10
11
12 13

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DSC
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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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SWP
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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.