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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
GILD icon
726
Gilead Sciences
GILD
$162B
$454K 0.02%
5,411
-1,772
-25% -$135K
PLD icon
727
Prologis
PLD
$137B
$450K 0.02%
3,566
+453
+15% +$56.2K
STLD icon
728
Steel Dynamics
STLD
$36.1B
$450K 0.02%
3,564
-2,214
-38% -$269K
NXPI icon
729
NXP Semiconductors
NXPI
$67.6B
$449K 0.02%
1,868
+73
+4% +$18.3K
YMAR icon
730
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$448K 0.02%
18,484
-2,020
-10% -$47.7K
EMLP icon
731
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$447K 0.02%
13,299
+5,540
+71% +$178K
DON icon
732
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$445K 0.02%
8,711
+200
+2% +$9.78K
LZB icon
733
La-Z-Boy
LZB
$1.62B
$444K 0.02%
10,344
+4,808
+87% +$198K
ADM icon
734
Archer Daniels Midland
ADM
$40.1B
$442K 0.02%
7,393
+1,597
+28% +$97.3K
CHE icon
735
Chemed
CHE
$6.76B
$442K 0.02%
735
-70
-9% -$39.7K
SUI icon
736
Sun Communities
SUI
$15B
$441K 0.02%
3,261
-100
-3% -$13.2K
IDXX icon
737
Idexx Laboratories
IDXX
$43.9B
$440K 0.02%
872
-271
-24% -$132K
RZV icon
738
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
$440K 0.02%
4,023
– –
ALB icon
739
Albemarle
ALB
$13.7B
$439K 0.02%
4,635
-12
-0.3% -$1.06K
MANH icon
740
Manhattan Associates
MANH
$9.42B
$439K 0.02%
1,559
-735
-32% -$187K
ITA icon
741
iShares US Aerospace & Defense ETF
ITA
$14.4B
$439K 0.02%
2,930
+1,632
+126% +$230K
SIXO icon
742
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$438K 0.02%
13,779
-693
-5% -$21.4K
AOA icon
743
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$437K 0.02%
5,540
+4,039
+269% +$307K
FOCT icon
744
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$436K 0.02%
10,322
-2,123
-17% -$88.8K
ARWR icon
745
Arrowhead Research
ARWR
$12B
$436K 0.02%
22,513
-2,500
-10% -$61K
FPEI icon
746
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$435K 0.02%
22,823
-18,542
-45% -$346K
FJAN icon
747
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$435K 0.02%
9,716
-295
-3% -$12.9K
ACI icon
748
Albertsons Companies
ACI
$5.57B
$432K 0.02%
23,393
-277
-1% -$5.42K
DAUG icon
749
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$431K 0.02%
11,027
-7,588
-41% -$290K
SCHR
750
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$430K 0.02%
16,994
+13,596
+400% +$340K
28 29
30
31 32

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.