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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
MSI icon
751
Motorola Solutions
MSI
$70.3B
$430K 0.02%
956
-2,022
-68% -$843K
MDIV icon
752
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$425K 0.02%
25,529
-1,072
-4% -$17.4K
JWN
753
DELISTED
Nordstrom
JWN
$424K 0.02%
18,837
-8,761
-32% -$195K
IRM icon
754
Iron Mountain
IRM
$37.8B
$424K 0.02%
3,565
+448
+14% +$47.9K
SPHQ icon
755
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$422K 0.02%
6,277
-962
-13% -$62.5K
TPSC icon
756
Timothy Plan US Small Cap Core ETF
TPSC
$361M
$422K 0.02%
10,836
+9,316
+613% +$349K
CINF icon
757
Cincinnati Financial
CINF
$28.5B
$421K 0.02%
3,088
+162
+6% +$21K
MCHP icon
758
Microchip Technology
MCHP
$42.3B
$421K 0.02%
5,239
-445
-8% -$36.7K
TSN icon
759
Tyson Foods
TSN
$21.4B
$421K 0.02%
7,063
-4,389
-38% -$268K
NFG icon
760
National Fuel Gas
NFG
$7.67B
$418K 0.02%
6,902
-1,299
-16% -$76K
DELL icon
761
Dell
DELL
$276B
$418K 0.02%
3,529
+431
+14% +$50.2K
ICVT icon
762
iShares Convertible Bond ETF
ICVT
$7.21B
$418K 0.02%
5,000
+421
+9% +$33.8K
TRMD icon
763
TORM
TRMD
$3.05B
$418K 0.02%
12,235
+12,135
+12,135% +$445K
FIS icon
764
Fidelity National Information Services
FIS
$22.3B
$418K 0.02%
4,987
-195
-4% -$15.4K
ACWI icon
765
iShares MSCI ACWI ETF
ACWI
$32.5B
$415K 0.02%
3,473
-76
-2% -$8.71K
ARCC icon
766
Ares Capital
ARCC
$13.6B
$414K 0.01%
19,783
-4,443
-18% -$92.3K
ROK icon
767
Rockwell Automation
ROK
$51.9B
$412K 0.01%
1,535
+192
+14% +$51K
FAST icon
768
Fastenal
FAST
$54.7B
$411K 0.01%
11,508
+2,884
+33% +$97.6K
NSEP
769
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.8M
$410K 0.01%
+16,400
New +$403K
LPG icon
770
Dorian LPG
LPG
$1.88B
$409K 0.01%
11,873
+11,192
+1,643% +$424K
OBIO icon
771
Orchestra BioMed
OBIO
$229M
$407K 0.01%
79,189
+4,081
+5% +$26.7K
RWR icon
772
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$407K 0.01%
3,810
+3,481
+1,058% +$352K
FFIV icon
773
F5
FFIV
$23B
$405K 0.01%
1,837
+98
+6% +$19K
SWKS icon
774
Skyworks Solutions
SWKS
$9.54B
$403K 0.01%
4,081
-426
-9% -$45.2K
MDLZ icon
775
Mondelez International
MDLZ
$77.9B
$403K 0.01%
5,471
+1,661
+44% +$117K
29 30
31
32 33

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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.