We are live on ! Find out more
IA

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
RMIF icon
626
LHA Risk-Managed Income ETF
RMIF
$5.55M
$596K 0.02%
23,540
+22,160
+1,606% +$558K
GIS icon
627
General Mills
GIS
$19.5B
$595K 0.02%
8,054
+3,395
+73% +$235K
ADSK icon
628
Autodesk
ADSK
$47.7B
$594K 0.02%
2,156
-480
-18% -$121K
KAPR icon
629
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$593K 0.02%
18,255
+14,860
+438% +$471K
NU icon
630
Nu Holdings
NU
$70.2B
$591K 0.02%
43,304
+3,631
+9% +$48.9K
PVAL icon
631
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$589K 0.02%
+15,513
New +$571K
GDDY icon
632
GoDaddy
GDDY
$12.8B
$588K 0.02%
3,751
+112
+3% +$17.1K
HUBS icon
633
HubSpot
HUBS
$11.4B
$587K 0.02%
1,104
-99
-8% -$49.7K
BWA icon
634
BorgWarner
BWA
$13.1B
$586K 0.02%
16,149
-1,201
-7% -$39.6K
EVRG icon
635
Evergy
EVRG
$19.8B
$582K 0.02%
9,390
-428
-4% -$24.9K
VYMI icon
636
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$581K 0.02%
7,913
+848
+12% +$60K
FXO icon
637
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$579K 0.02%
11,318
+5,983
+112% +$295K
BSX icon
638
Boston Scientific
BSX
$67.6B
$579K 0.02%
6,905
+471
+7% +$37.1K
ARM icon
639
Arm
ARM
$284B
$577K 0.02%
4,037
-1,181
-23% -$168K
CL icon
640
Colgate-Palmolive
CL
$73.6B
$573K 0.02%
5,519
+547
+11% +$55.8K
SCHQ
641
Schwab Long-Term US Treasury ETF
SCHQ
$805M
$573K 0.02%
16,368
+6,125
+60% +$211K
BOXX icon
642
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$572K 0.02%
5,250
-1,550
-23% -$168K
TKO icon
643
TKO Group
TKO
$13.7B
$569K 0.02%
4,596
+639
+16% +$73.1K
GLW icon
644
Corning
GLW
$123B
$567K 0.02%
12,559
+4,902
+64% +$206K
SNPS icon
645
Synopsys
SNPS
$74.5B
$567K 0.02%
1,120
-83
-7% -$44.5K
SDSI icon
646
American Century Short Duration Strategic Income ETF
SDSI
$240M
$566K 0.02%
10,909
+3,206
+42% +$165K
AZO icon
647
AutoZone
AZO
$50.2B
$565K 0.02%
178
+3
+2% +$9.21K
FICO icon
648
Fair Isaac
FICO
$29.7B
$564K 0.02%
291
-547
-65% -$936K
IJUL icon
649
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$563K 0.02%
19,155
+955
+5% +$27.4K
JLS icon
650
Nuveen Mortgage and Income Fund
JLS
$94.9M
$563K 0.02%
30,555
-514
-2% -$9.31K
24 25
26
27 28

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.