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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
OVB icon
351
Overlay Shares Core Bond ETF
OVB
$47.2M
$1.62M 0.06%
74,893
-2,018
-3% -$42.6K
NOC icon
352
Northrop Grumman
NOC
$77B
$1.6M 0.06%
3,027
+66
+2% +$32.3K
JANW icon
353
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$1.6M 0.06%
48,454
-37,989
-44% -$1.23M
SHOP icon
354
Shopify
SHOP
$148B
$1.59M 0.06%
19,884
+11,074
+126% +$765K
MDYV icon
355
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.59M 0.06%
20,051
+154
+0.8% +$11.8K
ICSH icon
356
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.59M 0.06%
31,336
-5,763
-16% -$291K
DPZ icon
357
Domino's
DPZ
$11B
$1.58M 0.06%
3,685
+201
+6% +$87.3K
SGOL icon
358
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.58M 0.06%
63,053
-6,265
-9% -$148K
ED icon
359
Consolidated Edison
ED
$41.6B
$1.58M 0.06%
15,172
-13,966
-48% -$1.38M
PAUG icon
360
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$1.58M 0.06%
41,675
+24,097
+137% +$890K
BIV icon
361
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.57M 0.06%
20,000
+1,699
+9% +$131K
FNDA icon
362
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$1.57M 0.06%
52,580
+17,810
+51% +$512K
BLK icon
363
Blackrock
BLK
$164B
$1.56M 0.06%
1,647
+220
+15% +$190K
IVOL icon
364
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.56M 0.06%
81,187
-1,675
-2% -$32.1K
NOW icon
365
ServiceNow
NOW
$102B
$1.56M 0.06%
8,715
+330
+4% +$54.3K
EOG icon
366
EOG Resources
EOG
$78B
$1.55M 0.06%
12,593
+6,598
+110% +$829K
SMCI icon
367
Super Micro Computer
SMCI
$19.5B
$1.53M 0.06%
36,790
+10,920
+42% +$665K
MO icon
368
Altria Group
MO
$122B
$1.53M 0.06%
29,904
-2,101
-7% -$106K
AUPH icon
369
Aurinia Pharmaceuticals
AUPH
$1.97B
$1.52M 0.05%
+207,025
New +$1.28M
GS icon
370
Goldman Sachs
GS
$313B
$1.52M 0.05%
3,060
+550
+22% +$269K
IBHG icon
371
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$1.51M 0.05%
66,902
+2,975
+5% +$66.3K
MARM icon
372
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.51M 0.05%
49,471
– –
IBHH icon
373
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$1.5M 0.05%
63,186
+3,105
+5% +$72.8K
SKYY icon
374
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.5M 0.05%
14,677
-326
-2% -$31.3K
CI icon
375
Cigna
CI
$76.6B
$1.5M 0.05%
4,316
+209
+5% +$71.9K
13 14
15
16 17

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PA
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PWM
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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.