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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
GD icon
526
General Dynamics
GD
$105B
$819K 0.03%
2,710
-425
-14% -$125K
IBMP icon
527
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$818K 0.03%
32,134
-1,542
-5% -$39K
JNK icon
528
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$814K 0.03%
8,324
-1,344
-14% -$129K
SOXX icon
529
iShares Semiconductor ETF
SOXX
$42.8B
$810K 0.03%
3,511
+1,623
+86% +$373K
ONEQ icon
530
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$808K 0.03%
11,278
– –
DOW icon
531
Dow Inc
DOW
$20.7B
$796K 0.03%
14,576
+1,642
+13% +$86.7K
MUSI icon
532
American Century Multisector Income ETF
MUSI
$244M
$796K 0.03%
17,806
+17,495
+5,625% +$770K
HDEF icon
533
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$795K 0.03%
29,552
+2,247
+8% +$57.9K
MMTM icon
534
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
$794K 0.03%
3,153
-602
-16% -$146K
WRK
535
DELISTED
WestRock Company
WRK
$794K 0.03%
15,414
+62
+0.4% +$3.09K
RCL icon
536
Royal Caribbean
RCL
$80.4B
$790K 0.03%
4,456
-1,663
-27% -$269K
MET icon
537
MetLife
MET
$61.2B
$788K 0.03%
9,555
-91
-0.9% -$6.8K
MPC icon
538
Marathon Petroleum
MPC
$91.3B
$787K 0.03%
4,835
-301
-6% -$50.9K
CELH icon
539
Celsius Holdings
CELH
$7.31B
$783K 0.03%
24,970
+4,120
+20% +$173K
SW
540
Smurfit Westrock
SW
$26B
$782K 0.03%
+15,816
New +$719K
B
541
Barrick Mining
B
$62.6B
$780K 0.03%
39,201
+2,650
+7% +$50.5K
VHT icon
542
Vanguard Health Care ETF
VHT
$18.3B
$777K 0.03%
2,752
-643
-19% -$179K
LNG icon
543
Cheniere Energy
LNG
$54.1B
$770K 0.03%
4,279
+2,066
+93% +$372K
DJUL icon
544
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
$769K 0.03%
18,570
-3,756
-17% -$151K
VRIG icon
545
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$768K 0.03%
30,627
+3,294
+12% +$82.8K
CLOA icon
546
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$763K 0.03%
14,682
+1,397
+11% +$72.4K
CP icon
547
Canadian Pacific Kansas City
CP
$81.2B
$761K 0.03%
8,899
-5,043
-36% -$415K
FMB icon
548
First Trust Managed Municipal ETF
FMB
$2.04B
$759K 0.03%
14,607
-6,265
-30% -$323K
PAYX icon
549
Paychex
PAYX
$41.1B
$759K 0.03%
5,653
-629
-10% -$79.9K
VTHR icon
550
Vanguard Russell 3000 ETF
VTHR
$4.64B
$757K 0.03%
2,985
+10
+0.3% +$2.44K
20 21
22
23 24

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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.