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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
MU icon
476
Micron Technology
MU
$1.02T
$1.02M 0.04%
9,809
-1,994
-17% -$209K
QTEC icon
477
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$1.02M 0.04%
5,309
-61
-1% -$11.5K
WYNN icon
478
Wynn Resorts
WYNN
$10.3B
$1.01M 0.04%
10,532
+5,219
+98% +$420K
ONON icon
479
On Holding
ONON
$12.4B
$1.01M 0.04%
20,109
+8,614
+75% +$370K
FEM icon
480
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$1.01M 0.04%
41,955
+135
+0.3% +$3.15K
BAH icon
481
Booz Allen Hamilton
BAH
$8.59B
$1M 0.04%
6,145
-3,182
-34% -$487K
HWM icon
482
Howmet Aerospace
HWM
$115B
$989K 0.04%
9,870
+947
+11% +$85.5K
CMI icon
483
Cummins
CMI
$91.3B
$980K 0.04%
3,027
+652
+27% +$193K
TRV icon
484
Travelers Companies
TRV
$81.4B
$980K 0.04%
4,185
-53
-1% -$11.7K
FAAR icon
485
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$978K 0.04%
35,137
-662
-2% -$18.8K
USFR icon
486
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$969K 0.03%
19,305
+170
+0.9% +$8.56K
ISMD icon
487
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$967K 0.03%
25,502
+24,986
+4,842% +$915K
IWS icon
488
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$956K 0.03%
7,229
+566
+8% +$71.5K
VOT icon
489
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$956K 0.03%
3,926
+372
+10% +$86.6K
SHEL icon
490
Shell
SHEL
$239B
$953K 0.03%
14,454
-4,622
-24% -$327K
KMB icon
491
Kimberly-Clark
KMB
$37B
$948K 0.03%
6,666
+287
+4% +$40.7K
WEA
492
Western Asset Premier Bond Fund
WEA
$123M
$945K 0.03%
83,812
+27,174
+48% +$298K
PSX icon
493
Phillips 66
PSX
$83.3B
$944K 0.03%
7,180
+966
+16% +$130K
LNC icon
494
Lincoln National
LNC
$7.88B
$943K 0.03%
29,937
-56,143
-65% -$1.75M
LAD icon
495
Lithia Motors
LAD
$7.88B
$937K 0.03%
2,950
-49
-2% -$13.7K
FAD icon
496
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$564M
$935K 0.03%
6,996
-20
-0.3% -$2.53K
TLH icon
497
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$934K 0.03%
8,544
+729
+9% +$78.1K
MDT icon
498
Medtronic
MDT
$108B
$933K 0.03%
10,362
-926
-8% -$77.9K
QRVO icon
499
Qorvo
QRVO
$7.92B
$926K 0.03%
8,964
+20
+0.2% +$2.25K
TIP icon
500
iShares TIPS Bond ETF
TIP
$14.5B
$919K 0.03%
8,322
+2,518
+43% +$274K
18 19
20
21 22

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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.