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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
DUSA icon
1076
Davis Select US Equity ETF
DUSA
$1.27B
$205K 0.01%
4,907
+113
+2% +$4.58K
JULM
1077
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$26.8M
$204K 0.01%
+6,560
New +$201K
FGD icon
1078
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$204K 0.01%
8,383
– –
VTWO icon
1079
Vanguard Russell 2000 ETF
VTWO
$17.5B
$204K 0.01%
2,284
-128
-5% -$11.1K
CTSH icon
1080
Cognizant
CTSH
$23.9B
$203K 0.01%
2,631
+673
+34% +$50.1K
PAR icon
1081
PAR Technology
PAR
$716M
$203K 0.01%
3,895
– –
FNDC icon
1082
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$202K 0.01%
5,304
+3,359
+173% +$122K
MNST icon
1083
Monster Beverage
MNST
$96.3B
$202K 0.01%
3,878
+312
+9% +$15.5K
QUS icon
1084
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$202K 0.01%
1,282
+388
+43% +$59K
XNOV icon
1085
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.6M
$202K 0.01%
6,004
– –
FLG
1086
Flagstar Bank National Association
FLG
$5.72B
$202K 0.01%
17,944
+13,592
+312% +$145K
SPSB icon
1087
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$201K 0.01%
6,651
+3,498
+111% +$105K
CHWY icon
1088
Chewy
CHWY
$9.29B
$201K 0.01%
6,865
+1,266
+23% +$33.8K
IWO icon
1089
iShares Russell 2000 Growth ETF
IWO
$14.4B
$200K 0.01%
704
+69
+11% +$18.9K
TOL icon
1090
Toll Brothers
TOL
$14.5B
$199K 0.01%
1,288
-868
-40% -$118K
AMKR icon
1091
Amkor Technology
AMKR
$11.5B
$199K 0.01%
6,501
-1,994
-23% -$67.9K
COR icon
1092
Cencora
COR
$61.7B
$199K 0.01%
883
+118
+15% +$27.4K
NVT icon
1093
nVent Electric
NVT
$22.9B
$198K 0.01%
2,825
-698
-20% -$48.2K
DGRE icon
1094
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$198K 0.01%
7,128
– –
BDEC icon
1095
Innovator US Equity Buffer ETF December
BDEC
$216M
$198K 0.01%
4,588
– –
CRBG icon
1096
Corebridge Financial
CRBG
$14.5B
$197K 0.01%
6,747
-424
-6% -$12K
KAUG
1097
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59M
$196K 0.01%
+7,841
New +$192K
RF icon
1098
Regions Financial
RF
$26.5B
$196K 0.01%
8,410
-238
-3% -$5.2K
AYI icon
1099
Acuity Brands
AYI
$10.3B
$196K 0.01%
712
+630
+768% +$157K
HTGC icon
1100
Hercules Capital
HTGC
$3.01B
$196K 0.01%
9,969
-8,434
-46% -$166K
42 43
44
45 46

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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.