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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
PDEC icon
576
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$690K 0.02%
18,016
-1,370
-7% -$51.8K
IDV icon
577
iShares International Select Dividend ETF
IDV
$8.25B
$688K 0.02%
22,751
-2,753
-11% -$80.2K
FCOR icon
578
Fidelity Corporate Bond ETF
FCOR
$352M
$687K 0.02%
14,211
-211
-1% -$10K
XBAP icon
579
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$684K 0.02%
+20,500
New +$669K
PDBC icon
580
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$683K 0.02%
50,826
-8,815
-15% -$119K
MDYG icon
581
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$682K 0.02%
7,777
+218
+3% +$18.6K
ESGU icon
582
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$681K 0.02%
5,394
-11
-0.2% -$1.34K
STK
583
Columbia Seligman Premium Technology Growth Fund
STK
$842M
$680K 0.02%
20,297
– –
HEFA icon
584
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$678K 0.02%
19,146
+5,055
+36% +$176K
XLC icon
585
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$674K 0.02%
7,461
-78
-1% -$6.72K
WSBC icon
586
WesBanco
WSBC
$3.94B
$672K 0.02%
22,569
+285
+1% +$8.75K
XLB icon
587
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$669K 0.02%
13,882
-272
-2% -$12.4K
SDVD icon
588
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$911M
$669K 0.02%
30,326
+12,932
+74% +$277K
DDWM icon
589
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$669K 0.02%
18,646
+7,317
+65% +$256K
MRSH
590
Marsh
MRSH
$87.5B
$661K 0.02%
2,964
-136
-4% -$30.2K
VGK icon
591
Vanguard FTSE Europe ETF
VGK
$30.1B
$660K 0.02%
9,148
+1,090
+14% +$74.9K
DSL
592
DoubleLine Income Solutions Fund
DSL
$1.22B
$657K 0.02%
50,583
+205
+0.4% +$2.62K
ARKK icon
593
ARK Innovation ETF
ARKK
$5.75B
$657K 0.02%
13,814
+1,128
+9% +$50.7K
WAB icon
594
Wabtec
WAB
$50.6B
$656K 0.02%
3,610
-31
-0.9% -$5.09K
EME icon
595
Emcor
EME
$33B
$655K 0.02%
1,522
+287
+23% +$108K
MCK icon
596
McKesson
MCK
$100B
$654K 0.02%
1,322
+68
+5% +$37.9K
EJUL icon
597
Innovator Emerging Markets Power Buffer ETF July
EJUL
$176M
$654K 0.02%
25,606
+3,700
+17% +$91.5K
RPG icon
598
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$653K 0.02%
16,616
+14,293
+615% +$531K
MELI icon
599
Mercado Libre
MELI
$92.7B
$653K 0.02%
318
-34
-10% -$64K
TTD icon
600
Trade Desk
TTD
$8.43B
$651K 0.02%
5,940
-7,439
-56% -$742K
22 23
24
25 26

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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.