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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
ACGL icon
1201
Arch Capital
ACGL
$37.2B
$157K 0.01%
1,400
+95
+7% +$9.88K
JBND icon
1202
JPMorgan Active Bond ETF
JBND
$8.47B
$157K 0.01%
2,866
+1,713
+149% +$92K
RNR icon
1203
RenaissanceRe
RNR
$13.9B
$156K 0.01%
572
-26
-4% -$6.27K
CGDG icon
1204
Capital Group Dividend Growers ETF
CGDG
$5.45B
$155K 0.01%
5,046
+2,837
+128% +$83.9K
CRDO icon
1205
Credo Technology Group
CRDO
$35.9B
$155K 0.01%
5,019
+547
+12% +$16.3K
GXO icon
1206
GXO Logistics
GXO
$6.13B
$154K 0.01%
2,962
+2,683
+962% +$136K
VIS icon
1207
Vanguard Industrials ETF
VIS
$8.22B
$154K 0.01%
593
– –
PII icon
1208
Polaris
PII
$4.07B
$154K 0.01%
1,852
-254
-12% -$20.6K
DNUT icon
1209
Krispy Kreme
DNUT
$564M
$154K 0.01%
14,334
+7,131
+99% +$77.6K
XYLD icon
1210
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$154K 0.01%
3,702
-1,578
-30% -$64.3K
GAPR icon
1211
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$154K 0.01%
4,182
– –
HLI icon
1212
Houlihan Lokey
HLI
$10.2B
$153K 0.01%
+969
New +$145K
BG icon
1213
Bunge Global
BG
$22.8B
$153K 0.01%
1,583
-59
-4% -$6.04K
PTIN icon
1214
Pacer Trendpilot International ETF
PTIN
$180M
$152K 0.01%
4,925
+3,689
+298% +$110K
FROG icon
1215
JFrog
FROG
$9.26B
$152K 0.01%
5,240
-362
-6% -$11.4K
WTFC icon
1216
Wintrust Financial
WTFC
$10.9B
$152K 0.01%
1,397
-127
-8% -$13.2K
IGV icon
1217
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$152K 0.01%
1,696
+544
+47% +$46.6K
CNQ icon
1218
Canadian Natural Resources
CNQ
$92.2B
$151K 0.01%
4,560
-432
-9% -$15K
IGLD icon
1219
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
$151K 0.01%
7,020
-100
-1% -$2.07K
FREL icon
1220
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$151K 0.01%
5,136
– –
ZS icon
1221
Zscaler
ZS
$24.5B
$151K 0.01%
885
-121
-12% -$22.1K
FL
1222
DELISTED
Foot Locker
FL
$151K 0.01%
5,838
-184
-3% -$5.08K
ESTC icon
1223
Elastic
ESTC
$6.46B
$151K 0.01%
1,962
+780
+66% +$76.9K
PCOR icon
1224
Procore
PCOR
$7.37B
$151K 0.01%
2,440
-156
-6% -$9.57K
WTW icon
1225
Willis Towers Watson
WTW
$29.9B
$150K 0.01%
509
– –
47 48
49
50 51

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PA
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PWM
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SC
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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.