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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
FNCL icon
951
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$264K 0.01%
4,138
– –
CBT icon
952
Cabot Corp
CBT
$4.61B
$264K 0.01%
2,362
+2,303
+3,903% +$230K
MTCH icon
953
Match Group
MTCH
$9.05B
$263K 0.01%
6,956
+5,131
+281% +$180K
FHLC icon
954
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$263K 0.01%
3,615
+318
+10% +$22.8K
DBC icon
955
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$263K 0.01%
11,803
+500
+4% +$11.2K
VCR icon
956
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$263K 0.01%
772
+394
+104% +$126K
TPR icon
957
Tapestry
TPR
$29.8B
$263K 0.01%
5,592
+119
+2% +$4.91K
BNY
958
Bank of New York Mellon
BNY
$107B
$262K 0.01%
3,649
-6,441
-64% -$424K
VT icon
959
Vanguard Total World Stock ETF
VT
$76.4B
$262K 0.01%
2,190
+280
+15% +$32.2K
GJUN icon
960
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
$262K 0.01%
7,391
+75
+1% +$2.59K
WSO icon
961
Watsco Inc
WSO
$15B
$262K 0.01%
532
-57
-10% -$27.4K
TOST icon
962
Toast
TOST
$17.9B
$262K 0.01%
9,240
+107
+1% +$2.71K
ENTG icon
963
Entegris
ENTG
$19.2B
$261K 0.01%
2,323
-898
-28% -$106K
VDC icon
964
Vanguard Consumer Staples ETF
VDC
$7.98B
$261K 0.01%
1,193
-294
-20% -$62.4K
CORP icon
965
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$260K 0.01%
2,619
+1
+0% +$98
KEY icon
966
KeyCorp
KEY
$24.1B
$260K 0.01%
15,521
+313
+2% +$4.97K
IQV icon
967
IQVIA
IQV
$35.6B
$260K 0.01%
1,095
+101
+10% +$23.8K
ONC
968
BeOne Medicines Ltd
ONC
$33.8B
$259K 0.01%
1,156
-129
-10% -$23.2K
IYH icon
969
iShares US Healthcare ETF
IYH
$3.38B
$259K 0.01%
3,986
-59
-1% -$3.77K
RY icon
970
Royal Bank of Canada
RY
$291B
$259K 0.01%
2,077
+103
+5% +$11.8K
IYY icon
971
iShares Dow Jones US ETF
IYY
$2.93B
$258K 0.01%
1,849
+2
+0.1% +$269
TDVG icon
972
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$258K 0.01%
6,290
– –
QWLD
973
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$257K 0.01%
1,997
– –
CCJ icon
974
Cameco
CCJ
$38.9B
$256K 0.01%
5,361
+378
+8% +$16.5K
SRE icon
975
Sempra
SRE
$59.7B
$255K 0.01%
3,051
-139
-4% -$11.1K
37 38
39
40 41

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PA
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PWM
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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.