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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
SIXP icon
876
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44M
$315K 0.01%
11,584
– –
ANGL icon
877
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$315K 0.01%
10,701
-2,306
-18% -$66.7K
RACE icon
878
Ferrari
RACE
$66.8B
$315K 0.01%
669
+5
+0.8% +$2.24K
MPLX icon
879
MPLX
MPLX
$59.2B
$314K 0.01%
7,056
+2,038
+41% +$87.1K
OMC icon
880
Omnicom Group
OMC
$23.5B
$313K 0.01%
3,031
-70
-2% -$6.73K
BTI icon
881
British American Tobacco
BTI
$131B
$312K 0.01%
8,528
+168
+2% +$6K
IMCG icon
882
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$311K 0.01%
4,266
-900
-17% -$62.4K
SFM icon
883
Sprouts Farmers Market
SFM
$7.23B
$310K 0.01%
2,804
+2,074
+284% +$198K
HIG icon
884
Hartford Financial Services
HIG
$38.4B
$310K 0.01%
2,631
+1,808
+220% +$198K
MLPA icon
885
Global X MLP ETF
MLPA
$2.25B
$307K 0.01%
6,398
+1,126
+21% +$54.1K
BKHY icon
886
BNY Mellon High Yield Beta ETF
BKHY
$158M
$307K 0.01%
6,280
+1,577
+34% +$75.7K
IMO icon
887
Imperial Oil
IMO
$60.8B
$305K 0.01%
4,328
-88
-2% -$6.23K
ATO icon
888
Atmos Energy
ATO
$29.7B
$305K 0.01%
2,194
-2,375
-52% -$305K
IWV icon
889
iShares Russell 3000 ETF
IWV
$19.5B
$303K 0.01%
928
-18
-2% -$5.67K
H icon
890
Hyatt Hotels
H
$18B
$303K 0.01%
1,989
-600
-23% -$88.6K
FENY icon
891
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$303K 0.01%
12,566
-63,007
-83% -$1.55M
CPNG icon
892
Coupang
CPNG
$28.6B
$301K 0.01%
12,265
– –
BSEP icon
893
Innovator US Equity Buffer ETF September
BSEP
$216M
$300K 0.01%
7,128
+2,624
+58% +$108K
IHI icon
894
iShares US Medical Devices ETF
IHI
$3.06B
$300K 0.01%
5,067
-4,980
-50% -$284K
TFC icon
895
Truist Financial
TFC
$63.7B
$300K 0.01%
7,009
-3,634
-34% -$153K
LPX icon
896
Louisiana-Pacific
LPX
$5.19B
$300K 0.01%
2,787
-83
-3% -$7.83K
ZBH icon
897
Zimmer Biomet
ZBH
$17.8B
$298K 0.01%
2,759
-216
-7% -$23.6K
IP icon
898
International Paper
IP
$22.5B
$297K 0.01%
6,090
-329
-5% -$15.3K
TPLE
899
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$297K 0.01%
11,336
+10,207
+904% +$255K
BUG icon
900
Global X Cybersecurity ETF
BUG
$1.28B
$297K 0.01%
9,602
-518
-5% -$15.4K
34 35
36
37 38

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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.