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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
SPTM icon
776
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$402K 0.01%
5,738
+6
+0.1% +$405
TROW icon
777
T. Rowe Price
TROW
$25.5B
$400K 0.01%
3,673
+228
+7% +$25K
IWN icon
778
iShares Russell 2000 Value ETF
IWN
$14.4B
$400K 0.01%
2,397
-1,948
-45% -$316K
MMM icon
779
3M
MMM
$91.9B
$398K 0.01%
2,910
-10,910
-79% -$1.34M
MRVL icon
780
Marvell Technology
MRVL
$170B
$398K 0.01%
5,514
+931
+20% +$64.3K
USHY icon
781
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$398K 0.01%
10,560
-1,168
-10% -$43.2K
HYD icon
782
VanEck High Yield Muni ETF
HYD
$4.45B
$397K 0.01%
7,485
– –
WDAY icon
783
Workday
WDAY
$36.4B
$397K 0.01%
1,624
+462
+40% +$109K
GOVT icon
784
iShares US Treasury Bond ETF
GOVT
$43.8B
$396K 0.01%
16,907
-1,850
-10% -$42.8K
LNT icon
785
Alliant Energy
LNT
$19.1B
$396K 0.01%
6,520
+884
+16% +$50.2K
SCHC icon
786
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$395K 0.01%
10,241
+4,731
+86% +$174K
JMUB icon
787
JPMorgan Municipal ETF
JMUB
$8.32B
$392K 0.01%
7,646
+41
+0.5% +$2.09K
BUD icon
788
AB InBev
BUD
$156B
$391K 0.01%
5,897
+3,750
+175% +$231K
ORI icon
789
Old Republic International
ORI
$10.5B
$391K 0.01%
11,038
+537
+5% +$18.2K
SGOV icon
790
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$390K 0.01%
3,869
+140
+4% +$14.1K
O icon
791
Realty Income
O
$61.1B
$389K 0.01%
6,138
-769
-11% -$45.8K
CHRW icon
792
C.H. Robinson
CHRW
$20.6B
$388K 0.01%
3,512
+201
+6% +$19.5K
IYR icon
793
iShares US Real Estate ETF
IYR
$4.73B
$386K 0.01%
3,788
-86,656
-96% -$8.35M
FLTB icon
794
Fidelity Limited Term Bond ETF
FLTB
$415M
$385K 0.01%
7,649
+50
+0.7% +$2.5K
BTAL icon
795
AGF US Market Neutral Anti-Beta Fund
BTAL
$302M
$385K 0.01%
19,630
-6,785
-26% -$135K
AM icon
796
Antero Midstream
AM
$10.4B
$383K 0.01%
25,466
+9,495
+59% +$138K
BLD
797
DELISTED
TopBuild
BLD
$380K 0.01%
933
-165
-15% -$66.6K
ILCG icon
798
iShares Morningstar Growth ETF
ILCG
$3.09B
$379K 0.01%
4,505
+350
+8% +$28.4K
BX icon
799
Blackstone
BX
$106B
$379K 0.01%
2,473
-50
-2% -$6.94K
NMRK icon
800
Newmark Group
NMRK
$2.82B
$378K 0.01%
+24,306
New +$315K
30 31
32
33 34

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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.