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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
BUFD icon
601
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$650K 0.02%
25,941
+9,013
+53% +$221K
DIOD icon
602
Diodes
DIOD
$3.95B
$645K 0.02%
10,069
+26
+0.3% +$1.8K
GAB icon
603
Gabelli Equity Trust
GAB
$1.75B
$645K 0.02%
117,503
– –
NUE icon
604
Nucor
NUE
$56.4B
$640K 0.02%
4,258
+445
+12% +$66.9K
TPYP icon
605
Tortoise North American Pipeline ETF
TPYP
$872M
$638K 0.02%
20,320
-2,830
-12% -$85.9K
EMR icon
606
Emerson Electric
EMR
$83.6B
$634K 0.02%
5,796
-791
-12% -$85.1K
CEG icon
607
Constellation Energy
CEG
$96.4B
$633K 0.02%
2,435
-1,364
-36% -$271K
CLX icon
608
Clorox
CLX
$11.8B
$629K 0.02%
3,863
+2,237
+138% +$331K
JAVA icon
609
JPMorgan Active Value ETF
JAVA
$6.75B
$629K 0.02%
9,816
+788
+9% +$48.4K
BSMO
610
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$625K 0.02%
25,166
+1,456
+6% +$36.2K
KJUL icon
611
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$624K 0.02%
21,409
+2,400
+13% +$68.2K
SCHE icon
612
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$617K 0.02%
21,160
+9,234
+77% +$250K
THC icon
613
Tenet Healthcare
THC
$21B
$616K 0.02%
3,709
+486
+15% +$73.5K
PYPL icon
614
PayPal
PYPL
$49.5B
$613K 0.02%
7,850
-2,503
-24% -$167K
CSX icon
615
CSX Corp
CSX
$96B
$611K 0.02%
17,701
-14,978
-46% -$508K
TGT icon
616
Target
TGT
$63.7B
$608K 0.02%
3,897
-124
-3% -$18.5K
MCN
617
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$607K 0.02%
85,301
– –
HRB icon
618
H&R Block
HRB
$5.37B
$607K 0.02%
9,551
+5,846
+158% +$348K
IGEB icon
619
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$606K 0.02%
13,046
+2,442
+23% +$111K
FENI icon
620
Fidelity Enhanced International ETF
FENI
$10.7B
$605K 0.02%
19,980
-605
-3% -$17.6K
SPG icon
621
Simon Property Group
SPG
$75.1B
$605K 0.02%
3,576
+606
+20% +$95.9K
ELV icon
622
Elevance Health
ELV
$82.1B
$603K 0.02%
1,157
+303
+35% +$162K
SPTS icon
623
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$602K 0.02%
20,461
-10,419
-34% -$304K
BLDR icon
624
Builders FirstSource
BLDR
$7.82B
$602K 0.02%
3,104
-1,035
-25% -$172K
VMBS icon
625
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$601K 0.02%
12,722
+7,881
+163% +$367K
23 24
25
26 27

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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.