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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
NWSA icon
1251
News Corp Class A
NWSA
$15.3B
$143K 0.01%
5,388
+73
+1% +$1.98K
VFMO icon
1252
Vanguard US Momentum Factor ETF
VFMO
$1.75B
$143K 0.01%
887
-9,084
-91% -$1.4M
HACK icon
1253
Amplify Cybersecurity ETF
HACK
$2.65B
$143K 0.01%
2,093
+1,300
+164% +$84.8K
FUL icon
1254
H.B. Fuller
FUL
$3.07B
$143K 0.01%
1,800
– –
BCO icon
1255
Brink's
BCO
$4.87B
$143K 0.01%
1,235
+783
+173% +$82.9K
EMN icon
1256
Eastman Chemical
EMN
$7.79B
$143K 0.01%
1,275
-7,361
-85% -$736K
AVES icon
1257
Avantis Emerging Markets Value ETF
AVES
$1.41B
$142K 0.01%
2,720
– –
FXD icon
1258
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$142K 0.01%
2,237
– –
BJUL icon
1259
Innovator US Equity Buffer ETF July
BJUL
$344M
$141K 0.01%
3,236
+652
+25% +$27.6K
SPOT icon
1260
Spotify
SPOT
$105B
$141K 0.01%
382
-160
-30% -$53.2K
AON icon
1261
Aon
AON
$81.4B
$140K 0.01%
406
-59
-13% -$19.3K
BHP icon
1262
BHP
BHP
$213B
$140K 0.01%
2,254
+151
+7% +$8.34K
MARW icon
1263
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.9M
$139K 0.01%
4,567
+78
+2% +$2.33K
NI icon
1264
NiSource
NI
$21.9B
$139K 0.01%
4,007
+89
+2% +$2.84K
IDVO icon
1265
Amplify International Enhanced Dividend Income ETF
IDVO
$1.33B
$139K 0.01%
4,504
-1,811
-29% -$55.4K
PFXF icon
1266
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$139K 0.01%
7,592
+4,048
+114% +$71.3K
LSXMK
1267
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$138K 0.01%
6,184
-18
-0.3% -$406
ETHE
1268
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$137K 0.01%
+6,276
New +$141K
IBIT icon
1269
iShares Bitcoin Trust
IBIT
$47.4B
$137K 0.01%
3,801
+676
+22% +$23.5K
CBRE icon
1270
CBRE Group
CBRE
$43.1B
$137K ﹤0.01%
1,103
+57
+5% +$6.21K
CHX
1271
DELISTED
ChampionX
CHX
$137K ﹤0.01%
4,544
-349
-7% -$11K
FOLD
1272
DELISTED
Amicus Therapeutics
FOLD
$137K ﹤0.01%
12,825
-9,695
-43% -$106K
COWG icon
1273
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$137K ﹤0.01%
4,751
+743
+19% +$20.3K
FICS icon
1274
First Trust International Developed Capital Strength ETF
FICS
$219M
$137K ﹤0.01%
3,642
+47
+1% +$1.68K
VOX icon
1275
Vanguard Communication Services ETF
VOX
$5.69B
$136K ﹤0.01%
938
-8
-0.8% -$1.1K
49 50
51
52 53

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DSC
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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.