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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
HPQ icon
676
HP
HPQ
$24.3B
$535K 0.02%
14,901
+4,629
+45% +$163K
AOS icon
677
A.O. Smith
AOS
$8.61B
$534K 0.02%
5,944
-25
-0.4% -$2.07K
JBL icon
678
Jabil
JBL
$32.6B
$533K 0.02%
4,450
-103
-2% -$11.2K
HUBB icon
679
Hubbell
HUBB
$26.3B
$533K 0.02%
1,245
+149
+14% +$57.3K
SCHH icon
680
Schwab US REIT ETF
SCHH
$11.7B
$533K 0.02%
23,006
+4,804
+26% +$105K
CB icon
681
Chubb
CB
$139B
$531K 0.02%
1,843
+819
+80% +$225K
XAR icon
682
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$530K 0.02%
3,370
-6,465
-66% -$963K
BNDX icon
683
Vanguard Total International Bond ETF
BNDX
$82.2B
$528K 0.02%
10,510
+3,158
+43% +$157K
MKC icon
684
McCormick & Company Non-Voting
MKC
$13.6B
$526K 0.02%
6,388
+104
+2% +$8.11K
EQT icon
685
EQT Corp
EQT
$32.5B
$524K 0.02%
14,307
+9,233
+182% +$314K
FBT icon
686
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$523K 0.02%
3,040
+271
+10% +$44.9K
BBIN icon
687
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$521K 0.02%
8,275
-390
-5% -$23.7K
ABNB icon
688
Airbnb
ABNB
$87.2B
$521K 0.02%
4,111
-570
-12% -$73.9K
CROX icon
689
Crocs
CROX
$6.69B
$520K 0.02%
3,588
-212
-6% -$28.9K
ADI icon
690
Analog Devices
ADI
$181B
$519K 0.02%
2,253
+242
+12% +$54.5K
MGOV icon
691
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$519K 0.02%
24,877
-115
-0.5% -$2.37K
EWJ icon
692
iShares MSCI Japan ETF
EWJ
$21.7B
$519K 0.02%
7,257
-404
-5% -$28.1K
ON icon
693
ON Semiconductor
ON
$34.7B
$518K 0.02%
7,139
+2,753
+63% +$200K
EA icon
694
Electronic Arts
EA
$52.4B
$515K 0.02%
3,591
-270
-7% -$39.1K
CAVA icon
695
CAVA Group
CAVA
$7.52B
$512K 0.02%
4,137
+1,014
+32% +$103K
BSSX icon
696
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$132M
$509K 0.02%
19,320
– –
QYLD icon
697
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$507K 0.02%
28,123
-2,682
-9% -$47.4K
AUGM
698
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$506K 0.02%
+16,020
New +$502K
GRMN
699
Garmin
GRMN
$46.8B
$505K 0.02%
2,869
+1,147
+67% +$198K
MLM icon
700
Martin Marietta Materials
MLM
$34.3B
$505K 0.02%
938
-34
-3% -$18.4K
26 27
28
29 30

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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.