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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
EXPE icon
901
Expedia Group
EXPE
$33.4B
$296K 0.01%
2,002
-1,319
-40% -$175K
RWK icon
902
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$296K 0.01%
2,546
– –
BAUG icon
903
Innovator US Equity Buffer ETF August
BAUG
$198M
$296K 0.01%
6,916
+488
+8% +$20.2K
TDG icon
904
TransDigm Group
TDG
$71.9B
$296K 0.01%
207
+11
+6% +$14.3K
FSLR icon
905
First Solar
FSLR
$22.1B
$295K 0.01%
1,184
+144
+14% +$32.4K
UAL icon
906
United Airlines
UAL
$39.1B
$295K 0.01%
5,169
+103
+2% +$4.77K
CGMU icon
907
Capital Group Municipal Income ETF
CGMU
$6.39B
$295K 0.01%
10,731
+33
+0.3% +$900
FXG icon
908
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$295K 0.01%
4,312
-390
-8% -$26K
FCNCA icon
909
First Citizens BancShares
FCNCA
$24.3B
$295K 0.01%
160
-120
-43% -$229K
SE icon
910
Sea Limited
SE
$63.9B
$294K 0.01%
3,121
+9
+0.3% +$679
IBDY icon
911
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$294K 0.01%
11,144
+8,847
+385% +$229K
IOO icon
912
iShares Global 100 ETF
IOO
$8.68B
$294K 0.01%
2,960
– –
CHD icon
913
Church & Dwight Co
CHD
$23.4B
$293K 0.01%
2,796
+538
+24% +$55.2K
HYMB icon
914
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$292K 0.01%
11,122
– –
FMAY icon
915
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$291K 0.01%
6,259
-40,218
-87% -$1.82M
XSW icon
916
State Street SPDR S&P Software & Services ETF
XSW
$427M
$290K 0.01%
1,807
-461
-20% -$70.8K
BOND icon
917
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$289K 0.01%
3,051
-28,713
-90% -$2.68M
PRI icon
918
Primerica
PRI
$9.81B
$288K 0.01%
1,087
+560
+106% +$141K
HLT icon
919
Hilton Worldwide
HLT
$75.3B
$288K 0.01%
1,248
+119
+11% +$25.8K
PAG icon
920
Penske Automotive Group
PAG
$14.2B
$287K 0.01%
1,767
-2
-0.1% -$319
DFS
921
DELISTED
Discover Financial Services
DFS
$286K 0.01%
2,042
+254
+14% +$34.2K
MDB icon
922
MongoDB
MDB
$24.9B
$286K 0.01%
1,058
-42
-4% -$10.9K
BCE icon
923
BCE
BCE
$19.8B
$284K 0.01%
8,147
-500
-6% -$17.1K
FFLG icon
924
Fidelity Fundamental Large Cap Growth ETF
FFLG
$576M
$283K 0.01%
11,827
+2
+0% +$46
PHG icon
925
Philips
PHG
$24.3B
$283K 0.01%
9,352
-1,772
-16% -$47.1K
35 36
37
38 39

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PWM
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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.