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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
FTLS icon
401
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.33M 0.05%
21,007
+103
+0.5% +$6.46K
FISV
402
Fiserv Inc
FISV
$27.2B
$1.33M 0.05%
7,418
-360
-5% -$59.4K
LGH icon
403
HCM Defender 500 Index ETF
LGH
$565M
$1.33M 0.05%
26,202
+1,018
+4% +$50.1K
DKNG icon
404
DraftKings
DKNG
$11.4B
$1.32M 0.05%
33,692
+8,319
+33% +$301K
VLO icon
405
Valero Energy
VLO
$89.8B
$1.31M 0.05%
9,732
+261
+3% +$37.9K
DECK icon
406
Deckers Outdoor
DECK
$13.3B
$1.31M 0.05%
8,239
-605
-7% -$92.3K
IXUS icon
407
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.31M 0.05%
18,067
+2,270
+14% +$157K
DOV icon
408
Dover
DOV
$27.2B
$1.31M 0.05%
6,823
+1,222
+22% +$223K
NVO
409
Novo Nordisk
NVO
$216B
$1.31M 0.05%
10,964
-1,002
-8% -$134K
FXL icon
410
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.29M 0.05%
9,334
-72
-0.8% -$9.67K
KMI icon
411
Kinder Morgan
KMI
$73.1B
$1.29M 0.05%
58,452
-897
-2% -$18.9K
VKTX icon
412
Viking Therapeutics
VKTX
$4.04B
$1.29M 0.05%
20,299
+19,769
+3,730% +$1.16M
QGRO icon
413
American Century US Quality Growth ETF
QGRO
$1.98B
$1.28M 0.05%
14,109
+6,598
+88% +$572K
MUB icon
414
iShares National Muni Bond ETF
MUB
$45.1B
$1.28M 0.05%
11,802
+2
+0% +$216
FSIG icon
415
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.28M 0.05%
66,485
-93,990
-59% -$1.79M
PMAR icon
416
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$1.28M 0.05%
32,518
+24,030
+283% +$922K
ULTA icon
417
Ulta Beauty
ULTA
$20.4B
$1.27M 0.05%
3,268
+920
+39% +$345K
VBK icon
418
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.27M 0.05%
4,750
+179
+4% +$45.9K
IFRA icon
419
iShares US Infrastructure ETF
IFRA
$4.65B
$1.26M 0.05%
26,890
-114
-0.4% -$5.09K
BSCQ icon
420
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.25M 0.05%
64,061
-442
-0.7% -$8.59K
XME icon
421
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.25M 0.05%
19,590
-3,425
-15% -$205K
DDEC icon
422
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$1.24M 0.04%
31,311
– –
MLI icon
423
Mueller Industries
MLI
$14.1B
$1.23M 0.04%
33,302
+23,620
+244% +$791K
XYL icon
424
Xylem
XYL
$28.5B
$1.23M 0.04%
9,084
+174
+2% +$23.3K
XLY icon
425
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.22M 0.04%
12,210
+490
+4% +$45.8K
15 16
17
18 19

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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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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.