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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
PSEP icon
326
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.77M 0.06%
45,830
+30,150
+192% +$1.14M
FDL icon
327
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.76M 0.06%
42,002
-5,239
-11% -$211K
SCHP icon
328
Schwab US TIPS ETF
SCHP
$16.3B
$1.76M 0.06%
65,450
+6,824
+12% +$180K
DIVO icon
329
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$1.75M 0.06%
42,474
-4,719
-10% -$188K
ZTS icon
330
Zoetis
ZTS
$31.6B
$1.73M 0.06%
8,875
-249
-3% -$45.9K
IBHE
331
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.72M 0.06%
73,979
+3,129
+4% +$72.6K
IBHF icon
332
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$1.72M 0.06%
73,508
+3,009
+4% +$69.5K
VCSH icon
333
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.72M 0.06%
21,661
-151
-0.7% -$11.9K
BSJP
334
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.71M 0.06%
74,168
+2,128
+3% +$49K
BSJQ icon
335
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$1.71M 0.06%
72,836
+57,836
+386% +$1.35M
FMF icon
336
First Trust Managed Futures Strategy Fund
FMF
$250M
$1.7M 0.06%
35,878
+390
+1% +$18.8K
TFI icon
337
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.7M 0.06%
36,373
-362
-1% -$16.8K
COKE icon
338
Coca-Cola Consolidated
COKE
$12.3B
$1.7M 0.06%
12,910
+10,260
+387% +$1.26M
WM icon
339
Waste Management
WM
$95.9B
$1.7M 0.06%
8,182
+2,596
+46% +$542K
CMCSA icon
340
Comcast
CMCSA
$79.1B
$1.69M 0.06%
40,577
-6,544
-14% -$258K
OWL icon
341
Blue Owl Capital
OWL
$6.39B
$1.69M 0.06%
87,510
+84,199
+2,543% +$1.5M
FIIG icon
342
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$1.69M 0.06%
79,064
+5,134
+7% +$108K
FDX icon
343
FedEx
FDX
$74.5B
$1.68M 0.06%
6,121
+1,002
+20% +$291K
IBHD
344
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.67M 0.06%
71,549
+3,132
+5% +$72.7K
JGRO icon
345
JPMorgan Active Growth ETF
JGRO
$9.38B
$1.64M 0.06%
21,355
+15,358
+256% +$1.14M
ICE icon
346
Intercontinental Exchange
ICE
$82.4B
$1.64M 0.06%
10,190
+464
+5% +$71.5K
SDY icon
347
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.64M 0.06%
11,523
-427
-4% -$57.7K
BMY icon
348
Bristol-Myers Squibb
BMY
$127B
$1.63M 0.06%
31,556
-408
-1% -$19.1K
SCHV
349
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.63M 0.06%
60,660
-2,097
-3% -$53.9K
VCIT icon
350
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.62M 0.06%
19,359
+1,009
+5% +$83K
12 13
14
15 16

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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.