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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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.5M 0.38%
52,782
-8,003
-13% -$1.52M
V icon
52
Visa
V
$677B
$10.4M 0.37%
37,773
+2,765
+8% +$748K
HDV
53
iShares Core High Dividend ETF
HDV
$14.4B
$10.3M 0.37%
439,530
+75,245
+21% +$1.72M
BND icon
54
Vanguard Total Bond Market
BND
$157B
$10.3M 0.37%
137,239
+44,117
+47% +$3.26M
COWZ icon
55
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$10.1M 0.36%
174,859
+42,613
+32% +$2.39M
ET icon
56
Energy Transfer Partners
ET
$70.1B
$10.1M 0.36%
627,804
+26,770
+4% +$431K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$42.8B
$9.99M 0.36%
450,687
-2,004
-0.4% -$42.8K
RSPR icon
58
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$9.64M 0.35%
253,680
-4,219
-2% -$151K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.9T
$9.39M 0.34%
34,184
-22,709
-40% -$3.84M
LLY icon
60
Eli Lilly
LLY
$1.07T
$9.39M 0.34%
10,591
-732
-6% -$658K
UNH icon
61
UnitedHealth
UNH
$382B
$9.25M 0.33%
15,814
+2,536
+19% +$1.43M
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.2M 0.33%
78,682
+4,958
+7% +$560K
FIXD icon
63
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$9.2M 0.33%
203,317
+7,349
+4% +$328K
HD icon
64
Home Depot
HD
$332B
$9.06M 0.33%
22,362
+5,510
+33% +$2.01M
AMD icon
65
Advanced Micro Devices
AMD
$851B
$8.84M 0.32%
53,900
+21,220
+65% +$3.22M
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.78M 0.32%
95,458
+2,933
+3% +$262K
VTV icon
67
Vanguard Value ETF
VTV
$189B
$8.35M 0.3%
47,827
-3,587
-7% -$601K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.22M 0.3%
131,941
+5,728
+5% +$345K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.21M 0.3%
155,457
-6,151
-4% -$313K
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$8.15M 0.29%
136,875
-12,580
-8% -$724K
CARR icon
71
Carrier Global
CARR
$57.2B
$7.87M 0.28%
97,730
+3,610
+4% +$251K
MA icon
72
Mastercard
MA
$477B
$7.81M 0.28%
15,816
-3,357
-18% -$1.56M
IBDR icon
73
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$7.72M 0.28%
317,581
+24,702
+8% +$595K
DFSD
74
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$7.68M 0.28%
160,810
+62,556
+64% +$2.97M
IVLU icon
75
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$7.62M 0.27%
258,166
-8,834
-3% -$251K
1 2
3
4 5

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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.