We are live on ! Find out more
IA

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
ROL icon
1151
Rollins
ROL
$18.8B
$174K 0.01%
3,441
-3,374
-50% -$167K
OCTW icon
1152
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$173K 0.01%
4,941
– –
DAPR icon
1153
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$173K 0.01%
4,736
-823
-15% -$29.4K
APH icon
1154
Amphenol
APH
$177B
$172K 0.01%
2,642
+51
+2% +$3.31K
ESNT icon
1155
Essent Group
ESNT
$6.23B
$172K 0.01%
+2,669
New +$163K
RRBI icon
1156
Red River Bancshares
RRBI
$669M
$172K 0.01%
3,300
– –
USFD icon
1157
US Foods
USFD
$22.4B
$171K 0.01%
2,787
+60
+2% +$3.36K
XPO icon
1158
XPO
XPO
$24.2B
$170K 0.01%
1,584
+1,046
+194% +$117K
TJUL icon
1159
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$170K 0.01%
6,200
+3,200
+107% +$86.7K
HQH
1160
abrdn Healthcare Investors
HQH
$1.25B
$169K 0.01%
9,099
-4,245
-32% -$79.1K
PDO
1161
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$169K 0.01%
11,995
+892
+8% +$12.1K
DJUN icon
1162
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$169K 0.01%
3,979
-2,322
-37% -$96.1K
TRP icon
1163
TC Energy
TRP
$70.6B
$169K 0.01%
3,560
-5,663
-61% -$246K
RSPH icon
1164
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
$169K 0.01%
5,250
– –
CFO icon
1165
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$421M
$169K 0.01%
2,421
– –
GTLS
1166
DELISTED
Chart Industries
GTLS
$169K 0.01%
1,360
+2
+0.1% +$263
PXH icon
1167
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$168K 0.01%
7,676
+38
+0.5% +$778
BMAR icon
1168
Innovator US Equity Buffer ETF March
BMAR
$249M
$168K 0.01%
3,738
+400
+12% +$17.5K
HYGV icon
1169
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$168K 0.01%
4,031
-161
-4% -$6.59K
KOMP icon
1170
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$168K 0.01%
3,403
+156
+5% +$7.4K
DVA icon
1171
DaVita
DVA
$15.5B
$168K 0.01%
1,023
+123
+14% +$18.2K
JMBS icon
1172
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$167K 0.01%
3,577
-1,431
-29% -$65.8K
FBTC icon
1173
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$167K 0.01%
3,004
+2,844
+1,778% +$152K
PRAY icon
1174
FIS Christian Stock Fund
PRAY
$79.2M
$166K 0.01%
5,575
+4,904
+731% +$141K
HYBB icon
1175
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$166K 0.01%
3,500
– –
45 46
47
48 49

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.