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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
BWXT icon
826
BWX Technologies
BWXT
$16.2B
$354K 0.01%
3,256
-270
-8% -$26.8K
AXON
827
Axon Enterprise
AXON
$42.4B
$354K 0.01%
885
+2
+0.2% +$689
SUB icon
828
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$354K 0.01%
3,328
-695
-17% -$73.3K
DG icon
829
Dollar General
DG
$27.2B
$353K 0.01%
4,179
-2,194
-34% -$241K
QSPT icon
830
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$618M
$353K 0.01%
13,210
+2,115
+19% +$55.4K
BEN icon
831
Franklin Resources
BEN
$17.3B
$353K 0.01%
17,530
+1,994
+13% +$43K
JCI icon
832
Johnson Controls International
JCI
$87.5B
$351K 0.01%
4,526
+142
+3% +$9.96K
CPAY icon
833
Corpay
CPAY
$24.8B
$351K 0.01%
1,121
+191
+21% +$56.1K
CDC icon
834
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$350K 0.01%
5,385
+1,369
+34% +$84.8K
DTD icon
835
WisdomTree US Total Dividend Fund
DTD
$1.65B
$350K 0.01%
4,559
+3,048
+202% +$224K
GBIL icon
836
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$349K 0.01%
3,475
-20,923
-86% -$2.09M
PFFD icon
837
Global X US Preferred ETF
PFFD
$2.14B
$348K 0.01%
16,770
+601
+4% +$12.1K
RSG icon
838
Republic Services
RSG
$66.7B
$347K 0.01%
1,729
+77
+5% +$15.5K
PARA
839
DELISTED
Paramount Global Class B
PARA
$345K 0.01%
32,493
-20
-0.1% -$218
ALGN icon
840
Align Technology
ALGN
$12B
$343K 0.01%
1,346
+91
+7% +$21.5K
FDEC icon
841
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$340K 0.01%
7,777
– –
JAAA icon
842
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$340K 0.01%
6,691
+1,958
+41% +$99.4K
TER icon
843
Teradyne
TER
$52.4B
$340K 0.01%
2,536
-1,365
-35% -$184K
FLIN icon
844
Franklin FTSE India ETF
FLIN
$2.72B
$339K 0.01%
8,102
-700
-8% -$28.6K
FE icon
845
FirstEnergy
FE
$28.5B
$338K 0.01%
7,629
-202
-3% -$8.5K
FANG icon
846
Diamondback Energy
FANG
$55.1B
$337K 0.01%
1,955
+454
+30% +$87.4K
WRB icon
847
W.R. Berkley
WRB
$28.1B
$337K 0.01%
5,934
+2,806
+90% +$158K
ACWX icon
848
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$337K 0.01%
5,884
– –
IJUN
849
Innovator International Developed Power Buffer ETF - June
IJUN
$78.8M
$336K 0.01%
12,864
+9,157
+247% +$233K
PFS icon
850
Provident Financial Services
PFS
$3.11B
$335K 0.01%
18,072
-198
-1% -$3.5K
32 33
34
35 36

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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.