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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
IVOO icon
1301
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$127K ﹤0.01%
1,206
– –
PAA icon
1302
Plains All American Pipeline
PAA
$17.2B
$127K ﹤0.01%
7,305
-355
-5% -$6.36K
IYE icon
1303
iShares US Energy ETF
IYE
$1.69B
$127K ﹤0.01%
2,735
+252
+10% +$11.9K
VRT icon
1304
Vertiv
VRT
$104B
$127K ﹤0.01%
1,273
-404
-24% -$33.5K
CYBR
1305
DELISTED
CyberArk
CYBR
$126K ﹤0.01%
432
-1
-0.2% -$271
SAIC icon
1306
Saic
SAIC
$5.14B
$126K ﹤0.01%
904
-149
-14% -$18.8K
ADPV icon
1307
Adaptiv Select ETF
ADPV
$178M
$126K ﹤0.01%
3,940
-55
-1% -$1.71K
FPXI icon
1308
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$265M
$125K ﹤0.01%
2,583
+1,329
+106% +$62.8K
NXTG icon
1309
First Trust Indxx NextG ETF
NXTG
$533M
$125K ﹤0.01%
1,429
+6
+0.4% +$504
SWTX
1310
DELISTED
SpringWorks Therapeutics
SWTX
$125K ﹤0.01%
3,892
-174
-4% -$6.5K
TNA icon
1311
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$125K ﹤0.01%
+2,808
New +$116K
ARKW icon
1312
ARK Web x.0 ETF
ARKW
$1.64B
$124K ﹤0.01%
1,461
-308
-17% -$24.4K
BSCP
1313
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$124K ﹤0.01%
6,000
– –
EOCT icon
1314
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$123K ﹤0.01%
4,582
+500
+12% +$12.6K
FELG icon
1315
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.37B
$123K ﹤0.01%
3,706
+4
+0.1% +$128
CGGR icon
1316
Capital Group Growth ETF
CGGR
$23.7B
$122K ﹤0.01%
3,517
+182
+5% +$6.03K
DEO icon
1317
Diageo
DEO
$49.4B
$122K ﹤0.01%
868
-431
-33% -$56K
CRUS icon
1318
Cirrus Logic
CRUS
$6.87B
$121K ﹤0.01%
+977
New +$129K
FNF icon
1319
Fidelity National Financial
FNF
$14.6B
$121K ﹤0.01%
1,952
+539
+38% +$30.2K
RWL icon
1320
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$121K ﹤0.01%
1,234
+35
+3% +$3.33K
KGC icon
1321
Kinross Gold
KGC
$28.1B
$121K ﹤0.01%
12,903
-30,226
-70% -$271K
INFA
1322
DELISTED
Informatica
INFA
$121K ﹤0.01%
4,771
-405
-8% -$10.3K
APLS
1323
DELISTED
Apellis Pharmaceuticals
APLS
$121K ﹤0.01%
4,181
-188
-4% -$6.96K
MOD icon
1324
Modine Manufacturing
MOD
$11B
$121K ﹤0.01%
908
-2,833
-76% -$313K
VTIP icon
1325
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$120K ﹤0.01%
2,443
-200
-8% -$9.74K
51 52
53
54 55

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PA
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PWM
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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.