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
FTGS icon
426
First Trust Growth Strength ETF
FTGS
$1.26B
$1.21M 0.04%
38,783
+6,164
+19% +$188K
FLJP icon
427
Franklin FTSE Japan ETF
FLJP
$3.93B
$1.2M 0.04%
39,593
-15,412
-28% -$454K
EIX icon
428
Edison International
EIX
$30.7B
$1.2M 0.04%
13,816
+11,666
+543% +$948K
DAL icon
429
Delta Air Lines
DAL
$55.9B
$1.19M 0.04%
23,483
-5,650
-19% -$246K
FJP icon
430
First Trust Japan AlphaDEX Fund
FJP
$247M
$1.19M 0.04%
21,956
+378
+2% +$19.7K
FMHI icon
431
First Trust Municipal High Income ETF
FMHI
$980M
$1.19M 0.04%
24,102
-27,594
-53% -$1.35M
FNDX icon
432
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1.19M 0.04%
49,584
+19,284
+64% +$444K
PAVE icon
433
Global X US Infrastructure Development ETF
PAVE
$14.2B
$1.18M 0.04%
28,760
-341
-1% -$13.1K
SO icon
434
Southern Company
SO
$110B
$1.18M 0.04%
13,124
-17,093
-57% -$1.46M
UTWO icon
435
US Treasury 2 Year Note ETF
UTWO
$482M
$1.17M 0.04%
24,098
+2,159
+10% +$104K
LNTH icon
436
Lantheus
LNTH
$6.82B
$1.17M 0.04%
10,699
+129
+1% +$13.4K
XONE icon
437
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$1.17M 0.04%
23,397
+2,175
+10% +$108K
TMUS icon
438
T-Mobile US
TMUS
$193B
$1.17M 0.04%
5,658
+259
+5% +$49.6K
PAPR icon
439
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$1.17M 0.04%
32,416
+11,209
+53% +$393K
TBIL
440
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$1.16M 0.04%
23,205
+2,153
+10% +$108K
XBIL icon
441
US Treasury 6 Month Bill ETF
XBIL
$738M
$1.16M 0.04%
23,131
+2,141
+10% +$107K
INDY icon
442
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$1.16M 0.04%
20,578
-154
-0.7% -$8.42K
MSCI icon
443
MSCI
MSCI
$40B
$1.16M 0.04%
1,986
+1,591
+403% +$863K
COP icon
444
ConocoPhillips
COP
$147B
$1.16M 0.04%
10,991
+851
+8% +$93.5K
KR icon
445
Kroger
KR
$34.8B
$1.15M 0.04%
20,158
-13,096
-39% -$703K
DCOR icon
446
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$1.15M 0.04%
18,178
+10,667
+142% +$650K
CNI icon
447
Canadian National Railway
CNI
$78.3B
$1.14M 0.04%
9,752
+215
+2% +$25.1K
RH icon
448
RH
RH
$3.3B
$1.14M 0.04%
3,412
+2,011
+144% +$554K
BSCS icon
449
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.13M 0.04%
55,167
+202
+0.4% +$4.11K
FLBL icon
450
Franklin Senior Loan ETF
FLBL
$852M
$1.13M 0.04%
46,534
+7,136
+18% +$173K
16 17
18
19 20

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.