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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
WBD icon
1051
Warner Bros
WBD
$64.1B
$216K 0.01%
26,122
-3,756
-13% -$29.4K
RYLD icon
1052
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$215K 0.01%
13,319
-2,950
-18% -$47.2K
FIDI icon
1053
Fidelity International High Dividend ETF
FIDI
$358M
$214K 0.01%
9,852
– –
NOCT icon
1054
Innovator Growth-100 Power Buffer ETF October
NOCT
$223M
$214K 0.01%
4,287
-147
-3% -$7.25K
HEI icon
1055
HEICO Corp
HEI
$49.8B
$213K 0.01%
816
+235
+40% +$56.8K
VFH icon
1056
Vanguard Financials ETF
VFH
$13.5B
$213K 0.01%
1,940
+192
+11% +$20.3K
ICLR icon
1057
Icon
ICLR
$13.9B
$212K 0.01%
738
– –
WES icon
1058
Western Midstream Partners
WES
$19.6B
$212K 0.01%
5,530
-21
-0.4% -$828
RS icon
1059
Reliance Steel & Aluminium
RS
$21B
$210K 0.01%
726
+5
+0.7% +$1.43K
RQI icon
1060
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$210K 0.01%
14,808
-2,500
-14% -$32.4K
TU icon
1061
Telus
TU
$16.7B
$209K 0.01%
12,453
-299
-2% -$4.83K
ISEP icon
1062
Innovator International Developed Power Buffer ETF September
ISEP
$65.2M
$209K 0.01%
+7,200
New +$202K
WY icon
1063
Weyerhaeuser
WY
$17.8B
$208K 0.01%
6,152
-189
-3% -$5.81K
SPYI icon
1064
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$208K 0.01%
4,052
+2,638
+187% +$133K
SYY icon
1065
Sysco
SYY
$41.3B
$207K 0.01%
2,657
-2,003
-43% -$151K
AOK icon
1066
iShares Core Conservative Allocation ETF
AOK
$786M
$207K 0.01%
5,356
-61
-1% -$2.3K
BUFQ icon
1067
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$206K 0.01%
+6,790
New +$201K
IUSV icon
1068
iShares Core S&P US Value ETF
IUSV
$27.5B
$206K 0.01%
2,158
+21
+1% +$1.93K
BUFF icon
1069
Innovator Laddered Allocation Power Buffer ETF
BUFF
$908M
$206K 0.01%
4,670
-760
-14% -$32.9K
DBA icon
1070
Invesco DB Agriculture Fund
DBA
$1.24B
$206K 0.01%
7,879
+1,000
+15% +$24.5K
EIPI
1071
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$205K 0.01%
10,617
-162
-2% -$3.09K
XJUL icon
1072
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.8M
$205K 0.01%
+5,858
New +$200K
UFPI icon
1073
UFP Industries
UFPI
$5.16B
$205K 0.01%
1,558
+1,541
+9,065% +$186K
BUFZ icon
1074
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$205K 0.01%
+8,691
New +$201K
CHDN icon
1075
Churchill Downs
CHDN
$6.22B
$205K 0.01%
1,513
+308
+26% +$42.6K
41 42
43
44 45

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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.