We are live on ! Find out more
IA

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
FNY icon
801
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$377K 0.01%
4,736
– –
VEEV icon
802
Veeva Systems
VEEV
$31.6B
$377K 0.01%
1,795
-175
-9% -$34.6K
UTHR icon
803
United Therapeutics
UTHR
$26.3B
$376K 0.01%
1,049
+612
+140% +$207K
CDNS icon
804
Cadence Design Systems
CDNS
$93.4B
$375K 0.01%
1,385
-992
-42% -$274K
PPTA
805
Perpetua Resources
PPTA
$2.28B
$374K 0.01%
40,000
– –
CLOI icon
806
VanEck CLO ETF
CLOI
$1.49B
$373K 0.01%
7,041
+2,001
+40% +$106K
SON icon
807
Sonoco
SON
$5.8B
$373K 0.01%
6,830
-1,274
-16% -$66.7K
NTAP icon
808
NetApp
NTAP
$33.3B
$373K 0.01%
3,021
+2,004
+197% +$250K
FNDE icon
809
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$373K 0.01%
11,550
+4,025
+53% +$120K
AIQ icon
810
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$372K 0.01%
10,017
+1
+0% +$35
XLG icon
811
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$367K 0.01%
7,731
-4,221
-35% -$194K
KSEP
812
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24M
$366K 0.01%
+14,350
New +$361K
XEL icon
813
Xcel Energy
XEL
$50.4B
$366K 0.01%
5,603
+29
+0.5% +$1.72K
UBSI icon
814
United Bankshares
UBSI
$6.57B
$365K 0.01%
9,849
+563
+6% +$20.5K
FAPR icon
815
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$365K 0.01%
9,037
-1,226
-12% -$48.4K
FITB
816
Fifth Third Bancorp
FITB
$51.7B
$362K 0.01%
8,447
-506
-6% -$20.6K
CTVA icon
817
Corteva
CTVA
$58.6B
$362K 0.01%
6,150
+335
+6% +$18.3K
SPHY icon
818
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$359K 0.01%
14,942
+2,733
+22% +$64.5K
NJAN icon
819
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$359K 0.01%
7,733
-3,218
-29% -$146K
SRLN icon
820
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$358K 0.01%
8,576
-1,027
-11% -$42.7K
AEM icon
821
Agnico Eagle Mines
AEM
$73B
$358K 0.01%
4,443
+725
+19% +$56.1K
BKH icon
822
Black Hills Corp
BKH
$5.68B
$357K 0.01%
5,834
+501
+9% +$29.2K
REET icon
823
iShares Global REIT ETF
REET
$5.16B
$356K 0.01%
13,327
+1,296
+11% +$32.8K
TEL icon
824
TE Connectivity
TEL
$60.2B
$355K 0.01%
2,353
+1,685
+252% +$252K
IAUM icon
825
iShares Gold Trust Micro
IAUM
$6.4B
$355K 0.01%
13,516
-1
-0% -$25
31 32
33
34 35

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.