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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
AWK icon
1126
American Water Works
AWK
$26.9B
$186K 0.01%
1,274
+12
+1% +$1.7K
GM icon
1127
General Motors
GM
$81.5B
$186K 0.01%
4,154
-252
-6% -$11.7K
ECL icon
1128
Ecolab
ECL
$79.2B
$186K 0.01%
729
-574
-44% -$140K
IUSG icon
1129
iShares Core S&P US Growth ETF
IUSG
$31.1B
$186K 0.01%
1,411
+11
+0.8% +$1.4K
ROKU icon
1130
Roku
ROKU
$21.4B
$185K 0.01%
2,481
+105
+4% +$6.73K
NUV icon
1131
Nuveen Municipal Value Fund
NUV
$1.91B
$185K 0.01%
20,478
+370
+2% +$3.27K
FLUD icon
1132
Franklin Ultra Short Bond ETF
FLUD
$562M
$184K 0.01%
7,377
+77
+1% +$1.92K
SM icon
1133
SM Energy
SM
$7.06B
$183K 0.01%
4,587
+3,836
+511% +$166K
YDEC icon
1134
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$183K 0.01%
7,384
-100
-1% -$2.41K
FNX icon
1135
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$183K 0.01%
1,562
+658
+73% +$74.1K
RXST icon
1136
RxSight
RXST
$245M
$183K 0.01%
3,700
– –
HUM icon
1137
Humana
HUM
$46.5B
$182K 0.01%
575
-85
-13% -$30.3K
CAG icon
1138
Conagra Brands
CAG
$7.37B
$181K 0.01%
5,574
+96
+2% +$2.94K
QMAR icon
1139
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$179K 0.01%
6,250
-730
-10% -$20.4K
PPC icon
1140
Pilgrim's Pride
PPC
$7.12B
$179K 0.01%
+3,886
New +$164K
RWO icon
1141
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$178K 0.01%
3,755
+52
+1% +$2.35K
BBHY icon
1142
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$178K 0.01%
3,759
+1,078
+40% +$50.1K
ITCI
1143
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$178K 0.01%
+2,429
New +$183K
GPN icon
1144
Global Payments
GPN
$23.6B
$177K 0.01%
1,730
-353
-17% -$36.6K
GLDM icon
1145
SPDR Gold MiniShares Trust
GLDM
$27.4B
$177K 0.01%
3,394
-44,381
-93% -$2.18M
ETSY icon
1146
Etsy
ETSY
$8.14B
$177K 0.01%
3,181
-427
-12% -$24.2K
QQQH
1147
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
$176K 0.01%
3,446
-2,191
-39% -$109K
EFAV icon
1148
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$176K 0.01%
2,290
– –
FSTA icon
1149
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$176K 0.01%
3,440
+27
+0.8% +$1.34K
BXMT icon
1150
Blackstone Mortgage Trust
BXMT
$2.83B
$175K 0.01%
9,196
+1,331
+17% +$24.4K
44 45
46
47 48

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PA
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PWM
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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.