We are live on ! Find out more
IA

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
LQD icon
376
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.49M 0.05%
13,213
+1,300
+11% +$144K
RTX icon
377
RTX Corp
RTX
$287B
$1.48M 0.05%
12,234
+1,021
+9% +$116K
LIN icon
378
Linde
LIN
$237B
$1.48M 0.05%
3,100
+742
+31% +$339K
GWW icon
379
W.W. Grainger
GWW
$65.3B
$1.47M 0.05%
1,417
+106
+8% +$103K
RDVI icon
380
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$1.47M 0.05%
59,731
+18,507
+45% +$444K
QQH icon
381
HCM Defender 100 Index ETF
QQH
$709M
$1.47M 0.05%
23,245
+672
+3% +$40.9K
THW
382
abrdn World Healthcare Fund
THW
$530M
$1.46M 0.05%
110,064
+23,627
+27% +$310K
ORLY icon
383
O'Reilly Automotive
ORLY
$72.4B
$1.46M 0.05%
18,990
+1,470
+8% +$108K
VRP icon
384
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.46M 0.05%
59,609
+7,772
+15% +$188K
QQQM icon
385
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$1.45M 0.05%
7,198
-2,301
-24% -$448K
YJUN icon
386
FT Vest International Equity Buffer ETF June
YJUN
$134M
$1.44M 0.05%
63,148
+5,012
+9% +$112K
FCX icon
387
Freeport-McMoran
FCX
$90B
$1.44M 0.05%
28,939
+3,534
+14% +$159K
IHDG icon
388
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.44M 0.05%
31,576
+4,141
+15% +$187K
IWD icon
389
iShares Russell 1000 Value ETF
IWD
$82B
$1.43M 0.05%
7,516
+298
+4% +$54.3K
SCHW
390
Charles Schwab
SCHW
$177B
$1.42M 0.05%
21,885
+695
+3% +$45.7K
VGIT icon
391
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.41M 0.05%
23,396
-695
-3% -$41.5K
SLB icon
392
SLB Ltd
SLB
$77.8B
$1.39M 0.05%
33,230
-5,406
-14% -$241K
MPWR icon
393
Monolithic Power Systems
MPWR
$65.5B
$1.39M 0.05%
1,502
+1,088
+263% +$939K
POCT icon
394
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.37M 0.05%
35,176
-310
-0.9% -$12K
PJUN icon
395
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$1.37M 0.05%
37,071
+4,434
+14% +$160K
EMXC icon
396
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.37M 0.05%
22,345
+7,218
+48% +$433K
OVM icon
397
Overlay Shares Municipal Bond ETF
OVM
$42.6M
$1.36M 0.05%
60,048
+1,431
+2% +$31.9K
PEG icon
398
Public Service Enterprise Group
PEG
$39.8B
$1.35M 0.05%
15,170
+12,044
+385% +$961K
K
399
DELISTED
Kellanova
K
$1.35M 0.05%
16,757
-3,489
-17% -$248K
HSY icon
400
Hershey
HSY
$35.4B
$1.34M 0.05%
6,971
+6,285
+916% +$1.22M
14 15
16
17 18

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.