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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
GCOW icon
276
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$2.19M 0.08%
60,151
+27,704
+85% +$978K
CRM icon
277
Salesforce
CRM
$134B
$2.19M 0.08%
7,994
-191
-2% -$48.9K
SPSM icon
278
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.17M 0.08%
47,690
-14,095
-23% -$619K
AXP icon
279
American Express
AXP
$223B
$2.17M 0.08%
7,992
+165
+2% +$41.1K
SPAB icon
280
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.16M 0.08%
82,639
+11,160
+16% +$287K
MTUM icon
281
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.16M 0.08%
10,651
+216
+2% +$41.8K
IJS icon
282
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.15M 0.08%
20,007
-695
-3% -$72.2K
MBB icon
283
iShares MBS ETF
MBB
$39B
$2.15M 0.08%
22,450
+2,108
+10% +$199K
VCLT icon
284
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2.14M 0.08%
26,301
+17,971
+216% +$1.42M
BAC icon
285
Bank of America
BAC
$435B
$2.13M 0.08%
53,767
-44,633
-45% -$1.79M
LEN icon
286
Lennar Class A
LEN
$20.4B
$2.12M 0.08%
11,705
+5,398
+86% +$904K
SPIB icon
287
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.12M 0.08%
62,982
-430
-0.7% -$14.3K
ITW icon
288
Illinois Tool Works
ITW
$81.4B
$2.11M 0.08%
8,038
+392
+5% +$96.5K
IAGG icon
289
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.08M 0.08%
40,203
+6,839
+20% +$350K
IQLT icon
290
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.08M 0.07%
50,052
-1,300
-3% -$51.8K
DIS icon
291
Walt Disney
DIS
$165B
$2.07M 0.07%
21,517
-1,327
-6% -$122K
NTNX icon
292
Nutanix
NTNX
$14.9B
$2.06M 0.07%
34,753
+33,273
+2,248% +$1.83M
OXY icon
293
Occidental Petroleum
OXY
$57B
$2.05M 0.07%
39,744
+2,350
+6% +$134K
AGI icon
294
Alamos Gold
AGI
$12.4B
$2.04M 0.07%
102,535
+45,644
+80% +$837K
TJX icon
295
TJX Companies
TJX
$170B
$2.04M 0.07%
17,322
+3,223
+23% +$370K
ASML icon
296
ASML
ASML
$675B
$2.03M 0.07%
2,432
+1,323
+119% +$1.18M
TSCO icon
297
Tractor Supply
TSCO
$16.3B
$2.03M 0.07%
34,805
+8,640
+33% +$464K
IBDV icon
298
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$2.02M 0.07%
91,294
-852
-0.9% -$18.6K
EMO
299
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$2.02M 0.07%
47,919
+47,869
+95,738% +$1.94M
ROP icon
300
Roper Technologies
ROP
$36.3B
$2.02M 0.07%
3,632
+45
+1% +$24.7K
10 11
12
13 14

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PA
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PWM
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SC
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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.