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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
LUV icon
976
Southwest Airlines
LUV
$22.2B
$254K 0.01%
8,583
-15,779
-65% -$437K
XBI icon
977
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$254K 0.01%
2,570
+688
+37% +$67.6K
GPI icon
978
Group 1 Automotive
GPI
$4.01B
$252K 0.01%
659
– –
EHC icon
979
Encompass Health
EHC
$11.3B
$252K 0.01%
2,611
+1,231
+89% +$111K
FXU icon
980
First Trust Utilities AlphaDEX Fund
FXU
$835M
$252K 0.01%
6,540
+3
+0% +$106
IVT icon
981
InvenTrust Properties
IVT
$2.83B
$252K 0.01%
8,869
-210
-2% -$5.83K
TXRH icon
982
Texas Roadhouse
TXRH
$13.2B
$251K 0.01%
1,422
+824
+138% +$139K
DFAT icon
983
Dimensional US Targeted Value ETF
DFAT
$14.6B
$250K 0.01%
4,500
+66
+1% +$3.57K
XSEP icon
984
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$249K 0.01%
6,497
– –
BBY icon
985
Best Buy
BBY
$18.6B
$249K 0.01%
2,413
+134
+6% +$12.1K
KBE icon
986
State Street SPDR S&P Bank ETF
KBE
$1.63B
$249K 0.01%
4,700
+2,000
+74% +$102K
DFAX icon
987
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$248K 0.01%
9,184
+4,115
+81% +$107K
EMGF icon
988
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$248K 0.01%
4,981
– –
XLRE icon
989
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$248K 0.01%
5,541
+1,797
+48% +$75.7K
APP icon
990
Applovin
APP
$139B
$247K 0.01%
1,895
-1,245
-40% -$114K
MUNI icon
991
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$247K 0.01%
4,666
+28
+0.6% +$1.47K
MAS icon
992
Masco
MAS
$16.4B
$247K 0.01%
2,940
-466
-14% -$35.3K
BUYW icon
993
Main BuyWrite ETF
BUYW
$1.28B
$246K 0.01%
17,626
+1,037
+6% +$14.3K
DIVI icon
994
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$245K 0.01%
7,394
+75
+1% +$2.41K
CSL icon
995
Carlisle Companies
CSL
$13.8B
$245K 0.01%
544
+523
+2,490% +$216K
QLYS icon
996
Qualys
QLYS
$4.75B
$245K 0.01%
1,904
-982
-34% -$130K
VWOB icon
997
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$244K 0.01%
3,678
+1,850
+101% +$120K
STX icon
998
Seagate
STX
$185B
$243K 0.01%
2,218
+64
+3% +$6.54K
JPIE icon
999
JPMorgan Income ETF
JPIE
$10.1B
$243K 0.01%
5,236
+426
+9% +$19.5K
VNT icon
1000
Vontier
VNT
$4.48B
$243K 0.01%
7,186
+4,786
+199% +$170K
38 39
40
41 42

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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.