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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
SHYG icon
551
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$754K 0.03%
17,355
+2,127
+14% +$90.9K
IQSU icon
552
IQ Candriam US Large Cap Equity ETF
IQSU
$320M
$753K 0.03%
15,731
-15,441
-50% -$714K
ITB icon
553
iShares US Home Construction ETF
ITB
$2.34B
$752K 0.03%
5,918
+2,203
+59% +$255K
PNC icon
554
PNC Financial Services
PNC
$99.4B
$752K 0.03%
4,067
+281
+7% +$49.3K
QDEC icon
555
FT Vest Growth-100 Buffer ETF December
QDEC
$681M
$750K 0.03%
28,129
-1,793
-6% -$46.7K
F icon
556
Ford
F
$57.7B
$749K 0.03%
70,930
+13,910
+24% +$159K
JHEM icon
557
John Hancock Multifactor Emerging Markets ETF
JHEM
$979M
$741K 0.03%
25,895
– –
CDW icon
558
CDW
CDW
$17.6B
$739K 0.03%
3,263
-632
-16% -$140K
DVN icon
559
Devon Energy
DVN
$50.3B
$737K 0.03%
18,841
+1,348
+8% +$59.4K
BABA icon
560
Alibaba
BABA
$273B
$737K 0.03%
6,942
+831
+14% +$68K
PWR icon
561
Quanta Services
PWR
$92.2B
$735K 0.03%
2,463
-290
-11% -$76.7K
SPLV icon
562
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$734K 0.03%
10,239
+6,648
+185% +$457K
EBND icon
563
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$733K 0.03%
34,476
+3,091
+10% +$63.6K
ENB icon
564
Enbridge
ENB
$122B
$733K 0.03%
18,048
-4,333
-19% -$167K
VOE icon
565
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$730K 0.03%
4,354
-411
-9% -$65.3K
JGLO icon
566
JPMorgan Global Select Equity ETF
JGLO
$6.78B
$728K 0.03%
11,624
+858
+8% +$52.1K
PFG icon
567
Principal Financial Group
PFG
$23.9B
$726K 0.03%
8,448
-1,976
-19% -$160K
DMAR icon
568
FT Vest US Equity Deep Buffer ETF March
DMAR
$451M
$724K 0.03%
19,397
+157
+0.8% +$5.72K
BKLC icon
569
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.42B
$714K 0.03%
19,560
+17,850
+1,044% +$626K
CVS icon
570
CVS Health
CVS
$137B
$704K 0.03%
11,191
-2,011
-15% -$117K
MGV icon
571
Vanguard Mega Cap Value ETF
MGV
$13.3B
$700K 0.03%
5,455
-1,211
-18% -$150K
IBMQ icon
572
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$695K 0.03%
27,115
-1,519
-5% -$38.5K
DBMF icon
573
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.02B
$694K 0.03%
24,686
-37,108
-60% -$1.06M
IBB icon
574
iShares Biotechnology ETF
IBB
$9.49B
$692K 0.02%
4,752
-93
-2% -$13.5K
HYGH icon
575
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$691K 0.02%
8,014
– –
21 22
23
24 25

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PA
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PWM
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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.