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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
PTLC icon
1276
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$136K ﹤0.01%
2,594
+1,038
+67% +$52.5K
DFAR icon
1277
Dimensional US Real Estate ETF
DFAR
$1.82B
$136K ﹤0.01%
+5,311
New +$129K
SSD icon
1278
Simpson Manufacturing
SSD
$8.16B
$136K ﹤0.01%
710
+57
+9% +$10.2K
INSM icon
1279
Insmed
INSM
$22.6B
$134K ﹤0.01%
1,840
+19
+1% +$1.4K
CGCP icon
1280
Capital Group Core Plus Income ETF
CGCP
$8.41B
$134K ﹤0.01%
5,801
+3,057
+111% +$69.8K
FMAR icon
1281
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$134K ﹤0.01%
3,164
– –
MRO
1282
DELISTED
Marathon Oil Corporation
MRO
$134K ﹤0.01%
5,020
-295
-6% -$8.16K
BAR icon
1283
GraniteShares Gold Shares
BAR
$1.36B
$133K ﹤0.01%
5,134
+48
+0.9% +$1.17K
APCB icon
1284
ActivePassive Core Bond ETF
APCB
$1.01B
$133K ﹤0.01%
4,382
+154
+4% +$4.62K
KBWD icon
1285
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$133K ﹤0.01%
8,702
+34
+0.4% +$522
JBHT icon
1286
JB Hunt Transport Services
JBHT
$26.1B
$133K ﹤0.01%
770
+665
+633% +$112K
BAX icon
1287
Baxter International
BAX
$12.6B
$132K ﹤0.01%
3,485
-2,750
-44% -$101K
TNL icon
1288
Travel + Leisure Co
TNL
$4.81B
$131K ﹤0.01%
2,853
– –
CMS icon
1289
CMS Energy
CMS
$23B
$131K ﹤0.01%
1,859
-25,189
-93% -$1.65M
DBEF icon
1290
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$131K ﹤0.01%
3,121
-2,117
-40% -$87.2K
WH icon
1291
Wyndham Hotels & Resorts
WH
$5.62B
$130K ﹤0.01%
1,667
– –
IDYA icon
1292
IDEAYA Biosciences
IDYA
$3.48B
$130K ﹤0.01%
4,105
-298
-7% -$11.3K
NLY icon
1293
Annaly Capital Management
NLY
$17.4B
$130K ﹤0.01%
6,479
+670
+12% +$13.4K
VXF icon
1294
Vanguard Extended Market ETF
VXF
$30.5B
$129K ﹤0.01%
712
-305
-30% -$53.3K
FEBW icon
1295
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$129K ﹤0.01%
4,260
– –
XMHQ icon
1296
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$128K ﹤0.01%
1,247
+158
+15% +$15.6K
TMDX icon
1297
Transmedics
TMDX
$2.64B
$128K ﹤0.01%
815
+379
+87% +$58.4K
HUSV icon
1298
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76.9M
$128K ﹤0.01%
3,344
-15
-0.4% -$554
MUR icon
1299
Murphy Oil
MUR
$5.25B
$128K ﹤0.01%
3,784
+3,194
+541% +$121K
FXZ icon
1300
First Trust Materials AlphaDEX Fund
FXZ
$373M
$127K ﹤0.01%
1,900
+200
+12% +$12.9K
50 51
52
53 54

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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.