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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
BMRN icon
1176
BioMarin Pharmaceuticals
BMRN
$11.9B
$165K 0.01%
2,354
-189
-7% -$15.8K
FMDE icon
1177
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.73B
$165K 0.01%
5,140
+1,218
+31% +$37.1K
FTS icon
1178
Fortis
FTS
$29.8B
$165K 0.01%
3,638
-778
-18% -$33.3K
TREX icon
1179
Trex
TREX
$4.56B
$165K 0.01%
2,477
+104
+4% +$7.3K
FCPI icon
1180
Fidelity Stocks for Inflation ETF
FCPI
$271M
$163K 0.01%
3,774
– –
SSNC icon
1181
SS&C Technologies
SSNC
$18.7B
$163K 0.01%
2,199
+1,778
+422% +$126K
ACIW icon
1182
ACI Worldwide
ACIW
$6.12B
$163K 0.01%
3,194
-198
-6% -$9.05K
ALL icon
1183
Allstate
ALL
$69.7B
$162K 0.01%
856
+8
+0.9% +$1.42K
DLB icon
1184
Dolby
DLB
$4.96B
$162K 0.01%
2,117
-5
-0.2% -$372
FTGC icon
1185
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$161K 0.01%
6,807
+975
+17% +$22.6K
MGM icon
1186
MGM Resorts International
MGM
$11.8B
$161K 0.01%
4,122
-1,631
-28% -$64.5K
VONE icon
1187
Vanguard Russell 1000 ETF
VONE
$8.22B
$161K 0.01%
619
+3
+0.5% +$751
VFQY icon
1188
Vanguard US Quality Factor ETF
VFQY
$483M
$161K 0.01%
1,125
+484
+76% +$66.7K
CFR icon
1189
Cullen/Frost Bankers
CFR
$10.5B
$161K 0.01%
1,435
– –
XDEC icon
1190
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$160K 0.01%
4,357
-3,000
-41% -$109K
MUSA icon
1191
Murphy USA
MUSA
$11.2B
$160K 0.01%
325
+203
+166% +$102K
OTIS icon
1192
Otis Worldwide
OTIS
$28.1B
$160K 0.01%
1,540
+48
+3% +$4.57K
NYF icon
1193
iShares New York Muni Bond ETF
NYF
$1.38B
$160K 0.01%
2,938
+757
+35% +$40.8K
LULU icon
1194
lululemon athletica
LULU
$13.6B
$159K 0.01%
584
+47
+9% +$12.5K
NVS icon
1195
Novartis
NVS
$304B
$158K 0.01%
1,376
-1,084
-44% -$123K
KHC icon
1196
Kraft Heinz
KHC
$32.2B
$158K 0.01%
4,503
-4,457
-50% -$153K
KMX icon
1197
CarMax
KMX
$8.3B
$158K 0.01%
2,036
+413
+25% +$32.7K
SWK icon
1198
Stanley Black & Decker
SWK
$14.6B
$158K 0.01%
1,429
-380
-21% -$36.5K
SLGN icon
1199
Silgan Holdings
SLGN
$5.07B
$158K 0.01%
3,000
– –
UBS icon
1200
UBS Group
UBS
$171B
$157K 0.01%
5,081
-1,507
-23% -$45.3K
46 47
48
49 50

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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.