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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
DDS icon
926
Dillards
DDS
$8.96B
$282K 0.01%
736
+688
+1,433% +$263K
AAAU icon
927
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$282K 0.01%
10,832
-526
-5% -$12.9K
DOX icon
928
Amdocs
DOX
$5.64B
$281K 0.01%
3,217
+4
+0.1% +$337
FSCO
929
FS Credit Opportunities Corp
FSCO
$993M
$279K 0.01%
43,928
+4,945
+13% +$31.2K
PKG icon
930
Packaging Corp of America
PKG
$22.5B
$278K 0.01%
1,292
-18
-1% -$3.58K
GIB icon
931
CGI
GIB
$14.5B
$278K 0.01%
2,415
-425
-15% -$46.4K
PACB icon
932
Pacific Biosciences
PACB
$422M
$276K 0.01%
162,601
+161,601
+16,160% +$266K
CION icon
933
CION Investment
CION
$298M
$275K 0.01%
23,122
-4,422
-16% -$53.4K
COF icon
934
Capital One
COF
$127B
$275K 0.01%
1,834
-431
-19% -$61.4K
DGCB icon
935
Dimensional Global Credit ETF
DGCB
$1.08B
$275K 0.01%
5,011
+3,974
+383% +$214K
NCLH icon
936
Norwegian Cruise Line
NCLH
$9.2B
$275K 0.01%
13,387
-473
-3% -$8.59K
VOOG icon
937
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$275K 0.01%
4,770
-78
-2% -$4.33K
FEX icon
938
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$274K 0.01%
2,630
+1,130
+75% +$113K
CATH icon
939
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$273K 0.01%
3,940
+3,503
+802% +$233K
STIP icon
940
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$271K 0.01%
2,673
+1,822
+214% +$182K
DFEM icon
941
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$271K 0.01%
9,615
+5,699
+146% +$153K
VGLT icon
942
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$270K 0.01%
4,388
+331
+8% +$20K
WWJD icon
943
Inspire International ETF
WWJD
$546M
$268K 0.01%
8,295
+7,150
+624% +$219K
SCZ icon
944
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$268K 0.01%
3,957
-847
-18% -$54.5K
FLJH icon
945
Franklin FTSE Japan Hedged ETF
FLJH
$181M
$267K 0.01%
8,756
-900
-9% -$27.3K
CHKP icon
946
Check Point Software Technologies
CHKP
$13.6B
$266K 0.01%
1,380
-161
-10% -$29.5K
CCI icon
947
Crown Castle
CCI
$32.4B
$266K 0.01%
2,240
+649
+41% +$71.5K
BXSL icon
948
Blackstone Secured Lending
BXSL
$5.35B
$266K 0.01%
9,066
+7,937
+703% +$240K
LYB icon
949
LyondellBasell Industries
LYB
$18.9B
$265K 0.01%
2,768
+116
+4% +$11.1K
BKNG icon
950
Booking.com
BKNG
$145B
$264K 0.01%
1,575
-625
-28% -$95.9K
36 37
38
39 40

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DSC
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PA
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PWM
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SC
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GVAG
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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.