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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
JEMA icon
1101
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.57B
$195K 0.01%
4,813
-3,567
-43% -$137K
RODM icon
1102
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$195K 0.01%
6,394
-957
-13% -$27.8K
DJD icon
1103
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
$194K 0.01%
3,696
-715
-16% -$35.6K
WWW icon
1104
Wolverine World Wide
WWW
$1.67B
$194K 0.01%
11,136
-1,000
-8% -$13.8K
HURC icon
1105
Hurco Companies Inc
HURC
$134M
$194K 0.01%
9,200
– –
TPHD icon
1106
Timothy Plan High Dividend Stock ETF
TPHD
$367M
$194K 0.01%
5,136
+4,559
+790% +$165K
SPEU icon
1107
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$193K 0.01%
+4,351
New +$187K
SAP icon
1108
SAP
SAP
$211B
$193K 0.01%
843
-51
-6% -$10.8K
JUST icon
1109
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$556M
$193K 0.01%
2,354
-25
-1% -$1.98K
ABEV icon
1110
Ambev
ABEV
$48.5B
$193K 0.01%
78,968
+42,667
+118% +$95.7K
CME icon
1111
CME Group
CME
$93.2B
$193K 0.01%
872
-398
-31% -$82.4K
INCY icon
1112
Incyte
INCY
$25.8B
$192K 0.01%
2,904
+424
+17% +$27K
KOCT icon
1113
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$192K 0.01%
6,314
+500
+9% +$14.7K
WU icon
1114
Western Union
WU
$2.61B
$191K 0.01%
15,980
-375
-2% -$4.52K
CNC icon
1115
Centene
CNC
$31.3B
$191K 0.01%
2,532
-362
-13% -$26.5K
AIZ icon
1116
Assurant
AIZ
$13.9B
$190K 0.01%
956
+939
+5,524% +$171K
BUFT icon
1117
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$190K 0.01%
8,582
– –
CXDO icon
1118
Crexendo
CXDO
$227M
$190K 0.01%
40,870
– –
MGY icon
1119
Magnolia Oil & Gas
MGY
$5.59B
$189K 0.01%
7,752
-1,301
-14% -$32.8K
APA icon
1120
APA Corp
APA
$12.1B
$189K 0.01%
7,726
+1,126
+17% +$31.6K
CFA icon
1121
VictoryShares US 500 Volatility Wtd ETF
CFA
$546M
$188K 0.01%
2,186
+202
+10% +$16.6K
FDLO icon
1122
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$188K 0.01%
3,068
– –
EMHY icon
1123
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$187K 0.01%
4,798
-313
-6% -$11.9K
QAT icon
1124
iShares MSCI Qatar ETF
QAT
$64.2M
$187K 0.01%
10,084
+9,152
+982% +$161K
QQQE icon
1125
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$187K 0.01%
2,068
– –
43 44
45
46 47

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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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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.