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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
COM icon
1001
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$242K 0.01%
8,428
+1,248
+17% +$35.9K
WMB icon
1002
Williams Companies
WMB
$86.6B
$242K 0.01%
5,296
+225
+4% +$9.89K
SF
1003
Stifel
SF
$12.5B
$241K 0.01%
3,848
-412
-10% -$23.5K
MEAR icon
1004
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$241K 0.01%
4,782
-524
-10% -$26.3K
PHO icon
1005
Invesco Water Resources ETF
PHO
$1.98B
$239K 0.01%
3,392
– –
XYZ
1006
Block Inc
XYZ
$48.4B
$239K 0.01%
3,560
-2,200
-38% -$142K
GSK icon
1007
GSK
GSK
$104B
$238K 0.01%
5,814
-1,828
-24% -$74.8K
PTY icon
1008
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$237K 0.01%
16,502
+185
+1% +$2.64K
AFL icon
1009
Aflac
AFL
$64.4B
$237K 0.01%
2,122
+662
+45% +$67.3K
CFG icon
1010
Citizens Financial Group
CFG
$30.1B
$237K 0.01%
5,765
-466
-7% -$18.8K
SHYD icon
1011
VanEck Short High Yield Muni ETF
SHYD
$451M
$237K 0.01%
10,418
– –
WDC icon
1012
Western Digital
WDC
$172B
$236K 0.01%
4,578
+782
+21% +$39.5K
ATR icon
1013
AptarGroup
ATR
$8.51B
$236K 0.01%
1,472
-40
-3% -$5.93K
BAC.PRL icon
1014
Bank of America Series L
BAC.PRL
$3.97B
$234K 0.01%
184
-100
-35% -$123K
VMC icon
1015
Vulcan Materials
VMC
$36.9B
$234K 0.01%
935
+15
+2% +$3.73K
GTLB icon
1016
GitLab
GTLB
$5.55B
$233K 0.01%
4,526
-286
-6% -$14.3K
FLEX icon
1017
Flex
FLEX
$42.5B
$233K 0.01%
6,961
+3,488
+100% +$107K
GLRY icon
1018
Inspire Growth ETF
GLRY
$168M
$232K 0.01%
7,384
+6,744
+1,054% +$207K
IXC icon
1019
iShares Global Energy ETF
IXC
$2.71B
$232K 0.01%
5,724
-10,743
-65% -$441K
EW icon
1020
Edwards Lifesciences
EW
$47.8B
$231K 0.01%
3,503
-1,384
-28% -$101K
VIOO icon
1021
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$230K 0.01%
2,126
+162
+8% +$16.9K
IWL icon
1022
iShares Russell Top 200 ETF
IWL
$2.16B
$229K 0.01%
1,634
-48,654
-97% -$6.6M
GGG icon
1023
Graco
GGG
$13B
$229K 0.01%
2,622
+632
+32% +$51.8K
JXN icon
1024
Jackson Financial
JXN
$8.44B
$229K 0.01%
2,512
+420
+20% +$35K
SPTL icon
1025
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$228K 0.01%
7,858
-43,053
-85% -$1.23M
39 40
41
42 43

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.