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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
SYK icon
651
Stryker
SYK
$129B
$563K 0.02%
1,558
-6,931
-82% -$2.39M
BSMW icon
652
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$561K 0.02%
21,889
– –
AGNC icon
653
AGNC Investment
AGNC
$12.4B
$558K 0.02%
53,348
+47,157
+762% +$479K
MAR icon
654
Marriott International
MAR
$101B
$557K 0.02%
2,240
-533
-19% -$124K
DRI icon
655
Darden Restaurants
DRI
$23.4B
$557K 0.02%
3,393
+1,627
+92% +$246K
PDP icon
656
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$557K 0.02%
5,394
+761
+16% +$75.1K
FNV icon
657
Franco-Nevada
FNV
$41.4B
$556K 0.02%
4,476
-3,266
-42% -$404K
JULW icon
658
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$246M
$555K 0.02%
16,074
– –
ANET icon
659
Arista Networks
ANET
$215B
$555K 0.02%
5,784
-2,336
-29% -$203K
YUM icon
660
Yum! Brands
YUM
$40.7B
$555K 0.02%
3,971
-211
-5% -$28K
FTXN icon
661
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$553K 0.02%
19,116
-6,793
-26% -$204K
PDD icon
662
Pinduoduo
PDD
$121B
$552K 0.02%
4,091
-547
-12% -$67.2K
PHYS icon
663
Sprott Physical Gold
PHYS
$14.7B
$551K 0.02%
27,015
-2,524
-9% -$48.6K
EJAN icon
664
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$550K 0.02%
17,534
-8,796
-33% -$265K
VNQ icon
665
Vanguard Real Estate ETF
VNQ
$39.8B
$549K 0.02%
5,632
-2,596
-32% -$239K
DFGX icon
666
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$548K 0.02%
10,133
+3,960
+64% +$212K
SIFI icon
667
Harbor Ares Systematic Multi-Sector Income ETF
SIFI
$33.5M
$548K 0.02%
12,281
+613
+5% +$27K
IBDW icon
668
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$547K 0.02%
25,762
+11,023
+75% +$230K
PFF icon
669
iShares Preferred and Income Securities ETF
PFF
$13.2B
$544K 0.02%
16,361
-8,156
-33% -$262K
USB icon
670
US Bancorp
USB
$98.9B
$542K 0.02%
11,844
-776
-6% -$34K
SNOW icon
671
Snowflake
SNOW
$94.6B
$541K 0.02%
4,714
+166
+4% +$20.4K
RSPT icon
672
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$541K 0.02%
14,350
-2,000
-12% -$72.9K
CTAS icon
673
Cintas
CTAS
$84.4B
$540K 0.02%
2,620
+492
+23% +$94.9K
JCPB icon
674
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$536K 0.02%
11,117
-255
-2% -$12.1K
FLQS icon
675
Franklin US Small Cap Multifactor Index ETF
FLQS
$51.9M
$536K 0.02%
12,631
+145
+1% +$5.9K
25 26
27
28 29

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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.