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
LSCC icon
1226
Lattice Semiconductor
LSCC
$16.4B
$150K 0.01%
2,826
-271
-9% -$13.9K
AVRE icon
1227
Avantis Real Estate ETF
AVRE
$884M
$150K 0.01%
3,174
+7
+0.2% +$314
HYLB icon
1228
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$149K 0.01%
4,033
+2,225
+123% +$80.4K
KBR icon
1229
KBR
KBR
$4.74B
$148K 0.01%
2,273
-906
-28% -$59K
TAN icon
1230
Invesco Solar ETF
TAN
$1.41B
$148K 0.01%
3,428
-392
-10% -$16K
BROS icon
1231
Dutch Bros
BROS
$8.87B
$148K 0.01%
4,607
+893
+24% +$31.5K
BLOK icon
1232
Amplify Blockchain Technology ETF
BLOK
$1.08B
$147K 0.01%
3,924
-8
-0.2% -$286
HLNE icon
1233
Hamilton Lane
HLNE
$3.91B
$147K 0.01%
874
+90
+11% +$13K
DFUV icon
1234
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$147K 0.01%
3,523
-389
-10% -$15.7K
EBAY icon
1235
eBay
EBAY
$52.1B
$147K 0.01%
2,254
-31
-1% -$1.78K
DKS icon
1236
Dick's Sporting Goods
DKS
$18.9B
$147K 0.01%
703
-12
-2% -$2.56K
DGX icon
1237
Quest Diagnostics
DGX
$26B
$147K 0.01%
944
-56
-6% -$8.36K
ENFR icon
1238
Alerian Energy Infrastructure ETF
ENFR
$490M
$146K 0.01%
5,159
+21
+0.4% +$576
BIIB icon
1239
Biogen
BIIB
$30.4B
$145K 0.01%
750
+13
+2% +$2.72K
NET icon
1240
Cloudflare
NET
$93.7B
$145K 0.01%
1,792
-65
-4% -$5.22K
RSJN
1241
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$83M
$145K 0.01%
4,490
+3,500
+354% +$109K
SMMU icon
1242
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$145K 0.01%
2,863
-54,207
-95% -$2.72M
OIH icon
1243
VanEck Oil Services ETF
OIH
$1.99B
$144K 0.01%
509
– –
CHTR icon
1244
Charter Communications
CHTR
$16.7B
$144K 0.01%
445
+8
+2% +$2.69K
UNM icon
1245
Unum
UNM
$14B
$144K 0.01%
2,428
-410
-14% -$22.3K
CWB icon
1246
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$144K 0.01%
1,884
-2,140
-53% -$157K
UAPR icon
1247
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$144K 0.01%
4,777
+900
+23% +$26.5K
LECO icon
1248
Lincoln Electric
LECO
$14.6B
$144K 0.01%
750
-28
-4% -$5.37K
CSQ icon
1249
Calamos Strategic Total Return Fund
CSQ
$3.19B
$144K 0.01%
+8,273
New +$139K
EFX icon
1250
Equifax
EFX
$22B
$144K 0.01%
488
-130
-21% -$36.7K
48 49
50
51 52

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.