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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
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$19.1M 0.69%
482,309
+31,721
+7% +$1.21M
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$72.5B
$18.1M 0.65%
189,042
+5,404
+3% +$499K
COST icon
28
Costco
COST
$415B
$17.7M 0.64%
16,533
+1,017
+7% +$883K
FTSM icon
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$17.5M 0.63%
293,047
+21,328
+8% +$1.28M
XOM icon
30
ExxonMobil
XOM
$651B
$17.3M 0.63%
147,975
+13,165
+10% +$1.52M
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$16.7M 0.6%
150,780
-472
-0.3% -$52.1K
MOAT icon
32
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$15.8M 0.57%
163,461
+4,107
+3% +$376K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.1M 0.54%
263,023
-24,971
-9% -$1.35M
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$13.9M 0.5%
49,136
+16,592
+51% +$4.53M
DJAN icon
35
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$13.5M 0.49%
352,539
-2,998
-0.8% -$112K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$70.9B
$12.8M 0.46%
565,317
+25,845
+5% +$563K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.9B
$12.7M 0.46%
57,314
+36,399
+174% +$7.79M
GJUL icon
38
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$12.6M 0.45%
348,733
+1,734
+0.5% +$60.9K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$12.5M 0.45%
237,501
+25,210
+12% +$1.31M
GSEW icon
40
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$12.2M 0.44%
157,044
+648
+0.4% +$47.9K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$12.1M 0.44%
67,536
-52,512
-44% -$9.11M
FNOV icon
42
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$12.1M 0.44%
256,218
-7,402
-3% -$344K
IOCT icon
43
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$11.8M 0.43%
383,587
-1,063
-0.3% -$31.8K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$11.8M 0.42%
84,288
+5,696
+7% +$768K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$11.4M 0.41%
19,967
+2,411
+14% +$1.24M
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.1B
$11.3M 0.41%
88,033
+1,746
+2% +$216K
GSSC icon
47
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$10.9M 0.39%
157,688
-2,141
-1% -$143K
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$8.29B
$10.8M 0.39%
237,802
-29,362
-11% -$1.27M
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10.6M 0.38%
25,107
-22,575
-47% -$9.17M
JPM icon
50
JPMorgan Chase
JPM
$939B
$10.5M 0.38%
49,589
+743
+2% +$157K
1
2
3 4 5

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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.