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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
JEPQ icon
301
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$2.02M 0.07%
36,700
-2,684
-7% -$144K
CMG icon
302
Chipotle Mexican Grill
CMG
$40.8B
$2.01M 0.07%
34,956
+4,059
+13% +$225K
BINC icon
303
BlackRock Flexible Income ETF
BINC
$16B
$2.01M 0.07%
37,509
+10,467
+39% +$554K
IYW icon
304
iShares US Technology ETF
IYW
$23.7B
$2M 0.07%
13,215
-4,450
-25% -$654K
GOF icon
305
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.98M 0.07%
125,727
+93,899
+295% +$1.44M
FSMB icon
306
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$1.94M 0.07%
97,154
-9,163
-9% -$183K
STZ icon
307
Constellation Brands
STZ
$22.2B
$1.94M 0.07%
7,527
-271
-3% -$67.2K
AEP icon
308
American Electric Power
AEP
$73.7B
$1.93M 0.07%
18,853
-3,065
-14% -$299K
HGER icon
309
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$1.93M 0.07%
85,244
-24,175
-22% -$535K
APO icon
310
Apollo Global Management
APO
$70.7B
$1.92M 0.07%
15,342
+1,040
+7% +$120K
UBER icon
311
Uber
UBER
$134B
$1.91M 0.07%
25,416
-433
-2% -$30.5K
NYT icon
312
New York Times
NYT
$11.6B
$1.9M 0.07%
34,144
+26,969
+376% +$1.45M
DDOG icon
313
Datadog
DDOG
$87.9B
$1.89M 0.07%
16,409
+385
+2% +$45K
SPTI icon
314
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.89M 0.07%
64,878
+56,269
+654% +$1.62M
FCTE
315
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$243M
$1.88M 0.07%
+68,033
New +$1.79M
DHR icon
316
Danaher
DHR
$135B
$1.88M 0.07%
6,754
-1,370
-17% -$363K
IDEV icon
317
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.86M 0.07%
26,259
+2,552
+11% +$173K
AVDV icon
318
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.86M 0.07%
26,300
-18
-0.1% -$1.21K
AMGN icon
319
Amgen
AMGN
$203B
$1.85M 0.07%
5,745
-3,261
-36% -$1.07M
DFAC icon
320
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.83M 0.07%
53,440
+25,053
+88% +$827K
PJUL icon
321
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$1.83M 0.07%
45,135
+4,913
+12% +$194K
IBTL icon
322
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$1.82M 0.07%
87,272
+50,386
+137% +$1.03M
ABT icon
323
Abbott
ABT
$180B
$1.8M 0.06%
15,762
+3,752
+31% +$412K
LGOV icon
324
First Trust Long Duration Opportunities ETF
LGOV
$622M
$1.79M 0.06%
79,840
-8,127
-9% -$179K
SIRI icon
325
SiriusXM
SIRI
$10B
$1.79M 0.06%
75,538
+68,924
+1,042% +$2.14M
11 12
13
14 15

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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.