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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
SHY icon
501
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$915K 0.03%
11,008
+1,607
+17% +$133K
MS icon
502
Morgan Stanley
MS
$334B
$913K 0.03%
8,761
+3,762
+75% +$379K
SPGP icon
503
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$904K 0.03%
8,633
-589
-6% -$60.2K
PSA icon
504
Public Storage
PSA
$60.6B
$900K 0.03%
2,474
-167
-6% -$54.2K
FDG icon
505
American Century Focused Dynamic Growth ETF
FDG
$384M
$900K 0.03%
9,710
+233
+2% +$20.7K
NKE icon
506
Nike
NKE
$62.3B
$885K 0.03%
10,017
+141
+1% +$11.1K
KRE icon
507
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$883K 0.03%
15,602
+3,765
+32% +$207K
INFL icon
508
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$879K 0.03%
23,384
– –
INTC icon
509
Intel
INTC
$452B
$877K 0.03%
37,371
+891
+2% +$22.3K
SOFI icon
510
SoFi Technologies
SOFI
$21.7B
$872K 0.03%
110,947
+20,079
+22% +$146K
IBMO icon
511
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$871K 0.03%
33,955
-3,642
-10% -$92.9K
SRPT icon
512
Sarepta Therapeutics
SRPT
$1.72B
$867K 0.03%
6,943
+5,508
+384% +$761K
MMYT icon
513
MakeMyTrip
MMYT
$4.95B
$867K 0.03%
9,324
-509
-5% -$48K
AMP icon
514
Ameriprise Financial
AMP
$47.4B
$864K 0.03%
1,838
-37
-2% -$16.1K
JSML icon
515
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
$861K 0.03%
13,168
+103
+0.8% +$6.41K
VRTX icon
516
Vertex Pharmaceuticals
VRTX
$123B
$859K 0.03%
1,847
-457
-20% -$220K
NJUL icon
517
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$859K 0.03%
14,118
+3,744
+36% +$222K
FLOT icon
518
iShares Floating Rate Bond ETF
FLOT
$10.2B
$857K 0.03%
16,801
+9,633
+134% +$491K
POWI icon
519
Power Integrations
POWI
$3.37B
$852K 0.03%
13,287
-127
-0.9% -$8.39K
IBMN
520
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$852K 0.03%
31,957
-1,148
-3% -$30.5K
CGDV icon
521
Capital Group Dividend Value ETF
CGDV
$37.1B
$844K 0.03%
23,152
+114
+0.5% +$3.96K
FSK icon
522
FS KKR Capital
FSK
$3.03B
$842K 0.03%
42,672
-3,944
-8% -$78.4K
DFCF icon
523
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$836K 0.03%
19,345
+4,489
+30% +$191K
MCO icon
524
Moody's
MCO
$84.3B
$825K 0.03%
1,737
+22
+1% +$10.2K
IJAN icon
525
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$821K 0.03%
24,910
-15,133
-38% -$485K
19 20
21
22 23

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DSC
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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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SWP
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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.