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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
WEC icon
451
WEC Energy
WEC
$37.7B
$1.13M 0.04%
11,728
+1,579
+16% +$140K
CIBR icon
452
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.12M 0.04%
18,930
-4,384
-19% -$250K
PHM icon
453
Pultegroup
PHM
$24.5B
$1.12M 0.04%
7,789
-1,740
-18% -$221K
XLF icon
454
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$1.12M 0.04%
24,639
+1,617
+7% +$70.6K
IAPR icon
455
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$1.11M 0.04%
38,973
+2,144
+6% +$59.2K
PGR icon
456
Progressive
PGR
$124B
$1.1M 0.04%
4,330
-306
-7% -$71.1K
XT icon
457
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.09M 0.04%
17,926
+224
+1% +$13.2K
FTSL icon
458
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.09M 0.04%
23,749
+12,967
+120% +$596K
KJAN icon
459
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$1.09M 0.04%
29,331
-39,101
-57% -$1.41M
GRID
460
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.09M 0.04%
8,547
+123
+1% +$14.7K
OKE icon
461
Oneok
OKE
$58.7B
$1.09M 0.04%
11,922
+803
+7% +$69.9K
BDX icon
462
Becton Dickinson
BDX
$43.1B
$1.09M 0.04%
4,505
-382
-8% -$89.5K
NAPR icon
463
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$1.07M 0.04%
22,012
+12,191
+124% +$580K
EEM icon
464
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.07M 0.04%
23,304
+571
+3% +$24.6K
ISRG icon
465
Intuitive Surgical
ISRG
$121B
$1.06M 0.04%
2,161
+192
+10% +$89.4K
GEV icon
466
GE Vernova
GEV
$270B
$1.06M 0.04%
4,160
-228
-5% -$43.8K
IBMM
467
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.06M 0.04%
40,461
-3,859
-9% -$101K
PFEB icon
468
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$1.05M 0.04%
29,224
+17,760
+155% +$630K
TT icon
469
Trane Technologies
TT
$106B
$1.05M 0.04%
2,698
+461
+21% +$160K
FEP icon
470
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.04M 0.04%
26,801
+94
+0.4% +$3.57K
JAZZ icon
471
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-177
Closed -$19.4K
HSBC icon
472
HSBC
HSBC
$355B
$1.03M 0.04%
22,822
+1,257
+6% +$54.5K
UPS icon
473
United Parcel Service
UPS
$97.6B
$1.03M 0.04%
2,142
-2,939
-58% -$386K
APD icon
474
Air Products & Chemicals
APD
$66.3B
$1.03M 0.04%
3,462
+350
+11% +$95.7K
PFLD icon
475
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$1.02M 0.04%
48,286
– –
17 18
19
20 21

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PA
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PWM
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SC
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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.