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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
AMLP icon
76
Alerian MLP ETF
AMLP
$13B
$7.62M 0.27%
161,565
+74,763
+86% +$3.54M
ABBV icon
77
AbbVie
ABBV
$458B
$7.57M 0.27%
38,321
+6,264
+20% +$1.17M
CVX icon
78
Chevron
CVX
$388B
$7.22M 0.26%
49,026
+12,002
+32% +$1.79M
IBDQ
79
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.17M 0.26%
285,852
+36,537
+15% +$912K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.14M 0.26%
91,435
+39,967
+78% +$2.99M
SMH icon
81
VanEck Semiconductor ETF
SMH
$67.6B
$7.12M 0.26%
29,019
+9,832
+51% +$2.39M
MCD icon
82
McDonald's
MCD
$188B
$6.96M 0.25%
22,845
+8,483
+59% +$2.34M
FYC icon
83
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$6.92M 0.25%
93,036
-17,164
-16% -$1.2M
IWY icon
84
iShares Russell Top 200 Growth ETF
IWY
$16B
$6.85M 0.25%
31,110
+624
+2% +$133K
IBTE
85
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$6.81M 0.25%
283,841
-25,897
-8% -$620K
PLTR icon
86
Palantir
PLTR
$295B
$6.61M 0.24%
139,817
-36,997
-21% -$1.14M
DES icon
87
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$6.56M 0.24%
190,335
+167,434
+731% +$5.57M
FDVV icon
88
Fidelity High Dividend ETF
FDVV
$10.1B
$6.56M 0.24%
129,587
+9,754
+8% +$475K
PDI icon
89
PIMCO Dynamic Income Fund
PDI
$7.4B
$6.52M 0.24%
321,660
+23,747
+8% +$455K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.45M 0.23%
146,890
+1,756
+1% +$78.5K
WMT icon
91
Walmart Inc
WMT
$871B
$6.45M 0.23%
79,843
+27,177
+52% +$2M
SCHZ icon
92
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.35M 0.23%
267,128
+18,828
+8% +$441K
LMBS icon
93
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$6.29M 0.23%
127,395
-2,625
-2% -$128K
BIZD icon
94
VanEck BDC Income ETF
BIZD
$1.58B
$6.24M 0.23%
376,902
+204,018
+118% +$3.35M
VLUE icon
95
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$6.23M 0.22%
57,113
+2,069
+4% +$218K
FV icon
96
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$6.21M 0.22%
106,575
-1,102
-1% -$61.9K
AVGO icon
97
Broadcom
AVGO
$1.82T
$6.15M 0.22%
35,663
+6,473
+22% +$1.04M
ORCL icon
98
Oracle
ORCL
$331B
$6.05M 0.22%
35,514
+6,725
+23% +$974K
IBDS icon
99
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$5.95M 0.21%
244,100
+4,657
+2% +$112K
MGC icon
100
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$5.79M 0.21%
28,030
-5,514
-16% -$1.1M
2 3
4
5 6

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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.