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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
ESGD icon
701
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$502K 0.02%
5,970
+5
+0.1% +$404
NRG icon
702
NRG Energy
NRG
$28.8B
$492K 0.02%
5,402
+4,851
+880% +$386K
LHX icon
703
L3Harris
LHX
$56.5B
$491K 0.02%
2,063
+265
+15% +$61.2K
AJG icon
704
Arthur J. Gallagher & Co
AJG
$65.1B
$490K 0.02%
1,743
-153
-8% -$43.1K
RJF icon
705
Raymond James Financial
RJF
$33.3B
$490K 0.02%
4,003
+299
+8% +$34.9K
DOCT
706
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$488K 0.02%
12,516
– –
XLP icon
707
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$488K 0.02%
5,881
+417
+8% +$33.5K
NSC icon
708
Norfolk Southern
NSC
$77.1B
$484K 0.02%
1,948
+437
+29% +$105K
OAEM icon
709
OneAscent Emerging Markets ETF
OAEM
$123M
$482K 0.02%
15,753
+13,734
+680% +$413K
BBLU icon
710
EA Bridgeway Blue Chip ETF
BBLU
$441M
$480K 0.02%
37,728
+11,047
+41% +$135K
FTHI icon
711
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$479K 0.02%
20,824
-1,512
-7% -$34.2K
SCHI icon
712
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$478K 0.02%
20,702
+17,332
+514% +$393K
WING icon
713
Wingstop
WING
$3.74B
$476K 0.02%
843
+14
+2% +$5.44K
GPC icon
714
Genuine Parts
GPC
$17.6B
$475K 0.02%
3,396
+182
+6% +$25.3K
PRU icon
715
Prudential Financial
PRU
$42.3B
$474K 0.02%
3,916
-390
-9% -$46.1K
WSM icon
716
Williams-Sonoma
WSM
$27.6B
$474K 0.02%
3,060
+558
+22% +$80K
FJUL icon
717
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$472K 0.02%
9,814
+370
+4% +$17.2K
NVBW icon
718
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.4M
$472K 0.02%
15,583
– –
DD icon
719
DuPont de Nemours
DD
$18.9B
$471K 0.02%
4,213
-433
-9% -$44.1K
TYL icon
720
Tyler Technologies
TYL
$13B
$471K 0.02%
807
+26
+3% +$14.6K
VST icon
721
Vistra
VST
$53B
$470K 0.02%
3,961
-110
-3% -$9.34K
MLN icon
722
VanEck Long Muni ETF
MLN
$680M
$463K 0.02%
25,305
-3,767
-13% -$68.2K
SJM icon
723
J.M. Smucker
SJM
$12.9B
$460K 0.02%
3,800
-14
-0.4% -$1.65K
AZN icon
724
AstraZeneca
AZN
$263B
$456K 0.02%
2,924
+61
+2% +$9.85K
HII icon
725
Huntington Ingalls Industries
HII
$11.4B
$455K 0.02%
1,722
-137
-7% -$36.3K
27 28
29
30 31

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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.