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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
ETRN
851
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$335K 0.01%
26,999
-2,194
-8% -$28K
IBKR icon
852
Interactive Brokers
IBKR
$41.1B
$334K 0.01%
9,592
+6,876
+253% +$213K
CBOE icon
853
Cboe Global Markets
CBOE
$30.2B
$334K 0.01%
1,626
-449
-22% -$88.2K
ARGX icon
854
argenx
ARGX
$55.6B
$333K 0.01%
615
-33
-5% -$16.7K
VDE icon
855
Vanguard Energy ETF
VDE
$9.87B
$333K 0.01%
2,722
-176
-6% -$22K
IBDX icon
856
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$333K 0.01%
12,960
+9,094
+235% +$230K
UL icon
857
Unilever
UL
$132B
$332K 0.01%
4,545
+265
+6% +$18.3K
INDA icon
858
iShares MSCI India ETF
INDA
$6.77B
$330K 0.01%
5,640
-375
-6% -$21.4K
BSCO
859
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$330K 0.01%
15,616
-2,502
-14% -$52.8K
REGN icon
860
Regeneron Pharmaceuticals
REGN
$69.9B
$329K 0.01%
314
-237
-43% -$264K
HCMT icon
861
Direxion HCM Tactical Enhanced US ETF
HCMT
$562M
$327K 0.01%
9,271
-19,982
-68% -$668K
BR icon
862
Broadridge
BR
$17.7B
$326K 0.01%
1,516
-112
-7% -$23.4K
FJUN icon
863
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$326K 0.01%
6,452
– –
APRW icon
864
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$325K 0.01%
10,077
– –
BP icon
865
BP
BP
$109B
$325K 0.01%
10,343
-64,007
-86% -$2.17M
KHPI
866
Kensington Hedged Premium Income ETF
KHPI
$411M
$324K 0.01%
+12,794
New +$323K
BSMP
867
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$323K 0.01%
13,170
+20
+0.2% +$490
EXEL icon
868
Exelixis
EXEL
$14B
$322K 0.01%
12,419
+10,366
+505% +$258K
SCHO icon
869
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$322K 0.01%
13,132
-85,566
-87% -$2.08M
D icon
870
Dominion Energy
D
$61.8B
$321K 0.01%
5,560
+142
+3% +$7.76K
JIRE icon
871
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$321K 0.01%
4,864
+367
+8% +$23.5K
PNOV icon
872
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$319K 0.01%
8,653
-305
-3% -$11.2K
PPA icon
873
Invesco Aerospace & Defense ETF
PPA
$8.37B
$319K 0.01%
2,771
+566
+26% +$61.5K
LOGI icon
874
Logitech
LOGI
$15.5B
$318K 0.01%
3,544
+3,535
+39,278% +$315K
COIN icon
875
Coinbase
COIN
$44.1B
$317K 0.01%
1,780
+19
+1% +$3.81K
33 34
35
36 37

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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.