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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
RDVY icon
101
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.75M 0.21%
97,173
+2,827
+3% +$161K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$48.9B
$5.74M 0.21%
29,092
+594
+2% +$113K
FTCS icon
103
First Trust Capital Strength ETF
FTCS
$7.88B
$5.73M 0.21%
63,142
-1,602
-2% -$140K
GLD icon
104
SPDR Gold Trust
GLD
$131B
$5.63M 0.2%
23,170
+7,731
+50% +$1.77M
SPLB icon
105
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$5.62M 0.2%
232,549
+89,433
+62% +$2.1M
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.62M 0.2%
71,386
+173
+0.2% +$13.5K
IBDP
107
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.58M 0.2%
221,462
+20,806
+10% +$523K
FLQM icon
108
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$5.57M 0.2%
99,956
+25,889
+35% +$1.38M
IUSB icon
109
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$5.51M 0.2%
116,868
+15,703
+16% +$729K
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$5.5M 0.2%
66,272
+3,621
+6% +$289K
SIHY icon
111
Harbor Ares Systematic High Yield ETF
SIHY
$148M
$5.43M 0.2%
116,457
-1,427
-1% -$65.5K
TAXF icon
112
American Century Diversified Municipal Bond ETF
TAXF
$667M
$5.37M 0.19%
104,457
-39,782
-28% -$2.03M
KKR icon
113
KKR & Co
KKR
$89.2B
$5.34M 0.19%
40,867
+3,692
+10% +$437K
CALF icon
114
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$5.31M 0.19%
114,168
+33,945
+42% +$1.53M
BIL icon
115
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.3M 0.19%
57,761
-4,600
-7% -$421K
DNOV icon
116
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$5.28M 0.19%
125,189
– –
JPEF icon
117
JPMorgan Equity Focus ETF
JPEF
$1.97B
$5.22M 0.19%
+79,655
New +$5.04M
PG icon
118
Procter & Gamble
PG
$343B
$5.16M 0.19%
29,789
+1,442
+5% +$245K
FTEC icon
119
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$5.04M 0.18%
28,905
-8,079
-22% -$1.37M
IBDT icon
120
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$5M 0.18%
195,697
+3,926
+2% +$99K
NOBL icon
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.96M 0.18%
93,008
+46,338
+99% +$2.35M
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.96M 0.18%
122,746
+33,648
+38% +$1.25M
JNJ icon
123
Johnson & Johnson
JNJ
$635B
$4.92M 0.18%
30,379
+2,668
+10% +$425K
FTC icon
124
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$4.88M 0.18%
37,096
-32
-0.1% -$3.98K
DFIP icon
125
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$4.87M 0.18%
115,238
-2,602
-2% -$108K
3 4
5
6 7

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AS
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DSC
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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
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SC
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EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
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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.